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.