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.