The Keyhole Dundee Limited

Key Facts

Net Assets

Current: £365,988

Previous: £394,997

Change: -29,009 (-7.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £28,066

Previous: £19,171

Change: +£8,895 (+46.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £66,462

Previous: £227,913

Change: -£161,451 (-70.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £16,781

Previous: £11,534

Change: +£5,247 (+45.5%)

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

Fixed Assets

Current: £415,669

Previous: £611,376

Change: -£195,707 (-32%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.