Castle Cars Highland Limited

Key Facts

Net Assets

Current: £254,441

Previous: £216,307

Change: +38,134 (+17.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £334,581

Previous: £315,548

Change: +£19,033 (+6%)

Comment: Current assets increased slightly.

Cash

Current: £30,890

Previous: £13,785

Change: +£17,105 (+124.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £187,562

Previous: £201,468

Change: -£13,906 (-6.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £147,019

Previous: £114,080

Change: +£32,939 (+28.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £109,731

Previous: £113,543

Change: -£3,812 (-3.4%)

Comment: Fixed assets decreased 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.