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.