Islander Edinburgh Ltd

Key Facts

Net Assets

Current: £1,410,397

Previous: £868,677

Change: +541,720 (+62.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,614,962

Previous: £2,258,282

Change: -£643,320 (-28.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £617,890

Previous: £1,451,934

Change: -£834,044 (-57.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £345,146

Previous: £1,469,376

Change: -£1,124,230 (-76.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,269,816

Previous: £788,906

Change: +£480,910 (+61%)

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

Fixed Assets

Current: £140,581

Previous: £79,771

Change: +£60,810 (+76.2%)

Comment: Fixed assets increased significantly.

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: 20

Previous: 21

Change: -1 (-4.8%)

Comment: A slight contraction.