The Grove Aberdeen Limited
Company Number: SC234641
Period End: 31st July 2025
Key Facts
Net Assets
Current: £208
Previous: £100
Change: +108 (+108%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £34,088
Previous: £42,351
Change: -£8,263 (-19.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £18,638
Previous: £24,582
Change: -£5,944 (-24.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £33,976
Previous: £37,186
Change: -£3,210 (-8.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £112
Previous: £5,165
Change: -£5,053 (-97.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £96
Previous: £3,915
Change: -£3,819 (-97.5%)
Comment: Fixed assets fell significantly.
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: 3
Change: -1 (-33.3%)
Comment: Lost a team member.