Harlequin Motors Dundee Ltd

Key Facts

Net Assets

Current: £95,504

Previous: £105,182

Change: -9,678 (-9.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £149,254

Previous: £125,990

Change: +£23,264 (+18.5%)

Comment: Current assets grew moderately.

Cash

Current: £35,350

Previous: £12,514

Change: +£22,836 (+182.5%)

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

Creditors 1 Year

Current: £112,950

Previous: £20,808

Change: +£92,142 (+442.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £36,304

Previous: £105,182

Change: -£68,878 (-65.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £59,200

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.