The Workshop Airdrie Ltd

Key Facts

Net Assets

Current: £5,364

Previous: £2,235

Change: +3,129 (+140%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,619

Previous: £3,324

Change: +£4,295 (+129.2%)

Comment: Current assets increased significantly.

Cash

Current: £7,557

Previous: £3,262

Change: +£4,295 (+131.7%)

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

Creditors 1 Year

Current: £2,681

Previous: £1,608

Change: +£1,073 (+66.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,938

Previous: £1,716

Change: +£3,222 (+187.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £426

Previous: £519

Change: -£93 (-17.9%)

Comment: Fixed assets reduced noticeably.

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