West Ranga Dundee Limited

Key Facts

Net Assets

Current: £2,081,180

Previous: £1,800,212

Change: +280,968 (+15.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £5,136,948

Previous: £4,849,927

Change: +£287,021 (+5.9%)

Comment: Current assets increased slightly.

Cash

Current: £1,063,329

Previous: £62,737

Change: +£1,000,592 (+1594.9%)

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

Creditors 1 Year

Current: £8,482,937

Previous: £9,851,431

Change: -£1,368,494 (-13.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,345,989

Previous: £5,001,504

Change: -£1,655,515 (-33.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £8,860,083

Previous: £9,876,936

Change: -£1,016,853 (-10.3%)

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: 2

Previous: Not reported

Comment: Not reported