Craigdon Mountain Sports Perth Ltd

Key Facts

Net Assets

Current: £55,332

Previous: £46,008

Change: +9,324 (+20.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £261,467

Previous: £276,735

Change: -£15,268 (-5.5%)

Comment: Current assets decreased slightly.

Cash

Current: £16,540

Previous: £5,464

Change: +£11,076 (+202.7%)

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

Creditors 1 Year

Current: £57,074

Previous: £66,517

Change: -£9,443 (-14.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £24,529

Previous: £12,489

Change: +£12,040 (+96.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.