Sutherland Management Dundee Ltd

Key Facts

Net Assets

Current: £25,179

Previous: £43,149

Change: -17,970 (-41.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £358,524

Previous: £351,557

Change: +£6,967 (+2%)

Comment: Current assets increased slightly.

Cash

Current: £66,820

Previous: £19,477

Change: +£47,343 (+243.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £328,288

Previous: £294,503

Change: +£33,785 (+11.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £30,236

Previous: £57,054

Change: -£26,818 (-47%)

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

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.