Boba Dundee Ltd
Company Number: SC777621
Period End: 31st August 2025
Key Facts
Net Assets
Current: £23,673
Previous: £11,079
Change: +12,594 (+113.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £31,915
Previous: £38,604
Change: -£6,689 (-17.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £7,912
Previous: £25,166
Change: -£17,254 (-68.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £26,901
Previous: £32,611
Change: -£5,710 (-17.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £5,014
Previous: £5,993
Change: -£979 (-16.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £65,266
Previous: £65,266
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.