Phones Clydebank Limited

Key Facts

Net Assets

Current: £1,893

Previous: £1,093

Change: +800 (+73.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,504

Previous: £7,073

Change: +£1,431 (+20.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,134

Previous: £9,895

Change: +£239 (+2.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,630

Previous: £2,822

Change: -£1,192 (-42.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,523

Previous: £3,915

Change: -£392 (-10%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.