Aml Highland Limited
Company Number: SC374473
Period End: 31st May 2025
Key Facts
Net Assets
Current: £87,592
Previous: £146,807
Change: -59,215 (-40.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £350,031
Previous: £347,344
Change: +£2,687 (+0.8%)
Comment: Current assets increased slightly.
Cash
Current: £20,780
Previous: £105,461
Change: -£84,681 (-80.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £44,423
Previous: £67,542
Change: -£23,119 (-34.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £50,681
Previous: £78,289
Change: -£27,608 (-35.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 15
Previous: 14
Change: +1 (+7.1%)
Comment: Slight growth.