Kathryn Sargent Edinburgh Ltd

Key Facts

Net Assets

Current: £51,557

Previous: £60,555

Change: -8,998 (-14.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £121,851

Previous: £91,164

Change: +£30,687 (+33.7%)

Comment: Current assets increased significantly.

Cash

Current: £49,609

Previous: £41,302

Change: +£8,307 (+20.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £214,284

Previous: £207,705

Change: +£6,579 (+3.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £92,433

Previous: £116,541

Change: -£24,108 (-20.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £45,682

Previous: £55,986

Change: -£10,304 (-18.4%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.