Antares Fishing Whalsay Company Limited

Company Number: SC109573

Period End: 30th June 2025

Key Facts

Net Assets

Current: £33,636,380

Previous: £31,276,593

Change: +2,359,787 (+7.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £8,844,287

Previous: £8,166,683

Change: +£677,604 (+8.3%)

Comment: Current assets increased slightly.

Cash

Current: £4,318,554

Previous: £3,996,078

Change: +£322,476 (+8.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £325,732

Previous: £1,324,077

Change: -£998,345 (-75.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £8,518,555

Previous: £6,842,606

Change: +£1,675,949 (+24.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £28,193,029

Previous: £27,093,805

Change: +£1,099,224 (+4.1%)

Comment: Fixed assets increased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported