John Ross Inverness Limited

Company Number: SC725392

Period End: 31st May 2025

Key Facts

Net Assets

Current: £275,487

Previous: £264,112

Change: +11,375 (+4.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £866,476

Previous: £794,344

Change: +£72,132 (+9.1%)

Comment: Current assets increased slightly.

Cash

Current: £89,215

Previous: £87,973

Change: +£1,242 (+1.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £493,799

Previous: £527,555

Change: -£33,756 (-6.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £372,677

Previous: £266,789

Change: +£105,888 (+39.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £9,722

Previous: £823

Change: +£8,899 (+1081.3%)

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: 10

Previous: 8

Change: +2 (+25%)

Comment: Strengthening the team.