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.