Two Wheels Edinburgh Limited

Key Facts

Net Assets

Current: £3,167,122

Previous: £3,047,613

Change: +119,509 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,295,776

Previous: £2,175,698

Change: +£120,078 (+5.5%)

Comment: Current assets increased slightly.

Cash

Current: £753,904

Previous: £399,241

Change: +£354,663 (+88.8%)

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

Creditors 1 Year

Current: £1,043,525

Previous: £1,064,686

Change: -£21,161 (-2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,252,251

Previous: £1,111,012

Change: +£141,239 (+12.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,938,522

Previous: £1,963,581

Change: -£25,059 (-1.3%)

Comment: Fixed assets decreased slightly.

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: 27

Previous: 26

Change: +1 (+3.8%)

Comment: Slight growth.