Heather39s Wood Crafts Aberdeenshire Ltd
Company Number: SC701564
Period End: 30th June 2025
Key Facts
Net Assets
Current: £23,868
Previous: £18,283
Change: +5,585 (+30.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £38,539
Previous: £25,498
Change: +£13,041 (+51.1%)
Comment: Current assets increased significantly.
Cash
Current: £23,699
Previous: £11,748
Change: +£11,951 (+101.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £19,108
Previous: £11,945
Change: +£7,163 (+60%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £19,431
Previous: £13,553
Change: +£5,878 (+43.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.