St Kilda Fishing Company Limited

Key Facts

Net Assets

Current: £507,990

Previous: £369,675

Change: +138,315 (+37.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £434,586

Previous: £291,042

Change: +£143,544 (+49.3%)

Comment: Current assets increased significantly.

Cash

Current: £423,706

Previous: £289,511

Change: +£134,195 (+46.4%)

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

Creditors 1 Year

Current: £57,097

Previous: £29,725

Change: +£27,372 (+92.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £377,489

Previous: £261,317

Change: +£116,172 (+44.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £159,668

Previous: £130,144

Change: +£29,524 (+22.7%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.