Thistle Rooms Edinburgh Ltd

Key Facts

Net Assets

Current: £386,270

Previous: £283,235

Change: +103,035 (+36.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £171,407

Previous: £140,422

Change: +£30,985 (+22.1%)

Comment: Current assets grew moderately.

Cash

Current: £73,929

Previous: £210

Change: +£73,719 (+35104.3%)

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

Creditors 1 Year

Current: £64,588

Previous: £55,581

Change: +£9,007 (+16.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £106,819

Previous: £84,841

Change: +£21,978 (+25.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £287,395

Previous: £203,576

Change: +£83,819 (+41.2%)

Comment: Fixed assets increased 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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.