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.