Mathers Edinburgh Ltd
Company Number: SC764822
Period End: 30th April 2025
Key Facts
Net Assets
Current: £60,107
Previous: £19,569
Change: +40,538 (+207.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £58,264
Previous: £73,839
Change: -£15,575 (-21.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £4,334
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £119,089
Previous: £94,844
Change: +£24,245 (+25.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £60,825
Previous: £21,005
Change: +£39,820 (+189.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £718
Previous: £1,436
Change: -£718 (-50%)
Comment: Fixed assets fell 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: 22
Previous: 22
Change: +0 (+0%)
Comment: No meaningful change.