Rosebank Recovery Services Edinburgh Limited

Company Number: SC177806

Period End: 29th August 2025

Key Facts

Net Assets

Current: £120,166

Previous: £96,326

Change: +23,840 (+24.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £61,574

Previous: £82,489

Change: -£20,915 (-25.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £29,999

Previous: £20,685

Change: +£9,314 (+45%)

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

Creditors 1 Year

Current: £247,015

Previous: £257,227

Change: -£10,212 (-4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £185,441

Previous: £174,738

Change: +£10,703 (+6.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £65,275

Previous: £87,934

Change: -£22,659 (-25.8%)

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: 2

Change: +0 (+0%)

Comment: No change in team size.