William Rae Aberdeen Limited

Key Facts

Net Assets

Current: £1,386,553

Previous: £856,818

Change: +529,735 (+61.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,317,673

Previous: £609,029

Change: +£708,644 (+116.4%)

Comment: Current assets increased significantly.

Cash

Current: £749,188

Previous: £515,718

Change: +£233,470 (+45.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £681,308

Previous: £510,301

Change: +£171,007 (+33.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £636,365

Previous: £98,728

Change: +£537,637 (+544.6%)

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

Fixed Assets

Current: £769,383

Previous: £793,257

Change: -£23,874 (-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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.