William Waugh Edinburgh Limited

Key Facts

Net Assets

Current: £5,204,841

Previous: £4,857,164

Change: +347,677 (+7.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,920,641

Previous: £4,580,260

Change: -£659,619 (-14.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,473,135

Previous: £1,712,560

Change: +£760,575 (+44.4%)

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

Creditors 1 Year

Current: £1,487,742

Previous: £2,317,633

Change: -£829,891 (-35.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,432,899

Previous: £2,262,627

Change: +£170,272 (+7.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 23

Previous: 22

Change: +1 (+4.5%)

Comment: Slight growth.