The Shilling Group Edinburgh Ltd

Key Facts

Net Assets

Current: £866,818

Previous: £840,925

Change: +25,893 (+3.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £289,097

Previous: £287,978

Change: +£1,119 (+0.4%)

Comment: Current assets increased slightly.

Cash

Current: £9,208

Previous: £25

Change: +£9,183 (+36732%)

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

Creditors 1 Year

Current: £361,076

Previous: £371,640

Change: -£10,564 (-2.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £71,979

Previous: £83,662

Change: -£11,683 (-14%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,378,656

Previous: £1,378,656

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported