Yb Dundee Ltd

Company Number: SC637930

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £84,638

Previous: £113,778

Change: -£29,140 (-25.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £69,950

Previous: £97,431

Change: -£27,481 (-28.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £223,563

Previous: £181,410

Change: +£42,153 (+23.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £138,925

Previous: £67,632

Change: +£71,293 (+105.4%)

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

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: 39

Previous: 20

Change: +19 (+95%)

Comment: Strong expansion.