John Bain Edinburgh Ltd

Key Facts

Net Assets

Current: £217,206

Previous: £230,891

Change: -13,685 (-5.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £299,361

Previous: £274,837

Change: +£24,524 (+8.9%)

Comment: Current assets increased slightly.

Cash

Current: £290,419

Previous: £262,562

Change: +£27,857 (+10.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £90,660

Previous: £53,758

Change: +£36,902 (+68.6%)

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

Net Current Assets Liabilities

Current: £208,701

Previous: £221,079

Change: -£12,378 (-5.6%)

Comment: Net current assets decreased slightly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.