Wsd Inverness Limited
Company Number: SC521175
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,554,363
Previous: £1,438,804
Change: +115,559 (+8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £785,005
Previous: £655,679
Change: +£129,326 (+19.7%)
Comment: Current assets grew moderately.
Cash
Current: £351,267
Previous: £229,616
Change: +£121,651 (+53%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £33,225
Previous: £19,618
Change: +£13,607 (+69.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £751,780
Previous: £636,061
Change: +£115,719 (+18.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £802,942
Previous: £803,156
Change: -£214 (-0%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.