Mount Street Aberdeen Limited

Company Number: SC378907

Period End: 28th June 2025

Key Facts

Net Assets

Current: £291,705

Previous: £261,386

Change: +30,319 (+11.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £412,810

Previous: £400,961

Change: +£11,849 (+3%)

Comment: Current assets increased slightly.

Cash

Current: £113,733

Previous: £75,214

Change: +£38,519 (+51.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £124,133

Previous: £140,381

Change: -£16,248 (-11.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £288,677

Previous: £260,580

Change: +£28,097 (+10.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,028

Previous: £806

Change: +£2,222 (+275.7%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.