Oscorp Inverclyde Limited

Company Number: SC455910

Period End: 31st August 2025

Key Facts

Net Assets

Current: £91,648

Previous: £65,284

Change: +26,364 (+40.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £93,122

Previous: £160,266

Change: -£67,144 (-41.9%)

Comment: Current assets fell significantly.

Cash

Current: £20,015

Previous: £44,991

Change: -£24,976 (-55.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £12,451

Previous: £29,600

Change: -£17,149 (-57.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £46,442

Previous: £16,762

Change: +£29,680 (+177.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £69,304

Previous: £130,951

Change: -£61,647 (-47.1%)

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: 28

Previous: 31

Change: -3 (-9.7%)

Comment: A slight contraction.