Agri Drive Highland Limited

Company Number: SC503669

Period End: 31st May 2025

Key Facts

Net Assets

Current: £106,315

Previous: £33,476

Change: +72,839 (+217.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,727

Previous: £44,778

Change: -£13,051 (-29.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £47,054

Previous: £108,679

Change: -£61,625 (-56.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,327

Previous: £63,901

Change: -£48,574 (-76%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £121,642

Previous: £97,377

Change: +£24,265 (+24.9%)

Comment: Fixed assets grew steadily.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.