Ppp Services North Ayrshire Limited

Company Number: SC294870

Period End: 31st December 2025

Key Facts

Net Assets

Current: £7,595,956

Previous: £8,359,065

Change: -763,109 (-9.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £71,312,509

Previous: £74,018,812

Change: -£2,706,303 (-3.7%)

Comment: Current assets decreased slightly.

Cash

Current: £72,971

Previous: £48,903

Change: +£24,068 (+49.2%)

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

Creditors 1 Year

Current: £71,956,441

Previous: £76,053,100

Change: -£4,096,659 (-5.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £64,360,485

Previous: £67,694,035

Change: -£3,333,550 (-4.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported