Aml Highland Limited

Company Number: SC374473

Period End: 31st May 2025

Key Facts

Net Assets

Current: £87,592

Previous: £146,807

Change: -59,215 (-40.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £350,031

Previous: £347,344

Change: +£2,687 (+0.8%)

Comment: Current assets increased slightly.

Cash

Current: £20,780

Previous: £105,461

Change: -£84,681 (-80.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £44,423

Previous: £67,542

Change: -£23,119 (-34.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £50,681

Previous: £78,289

Change: -£27,608 (-35.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 15

Previous: 14

Change: +1 (+7.1%)

Comment: Slight growth.