Antares Fishing Whalsay Company Limited
Company Number: SC109573
Period End: 30th June 2025
Key Facts
Net Assets
Current: £33,636,380
Previous: £31,276,593
Change: +2,359,787 (+7.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £8,844,287
Previous: £8,166,683
Change: +£677,604 (+8.3%)
Comment: Current assets increased slightly.
Cash
Current: £4,318,554
Previous: £3,996,078
Change: +£322,476 (+8.1%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £325,732
Previous: £1,324,077
Change: -£998,345 (-75.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £8,518,555
Previous: £6,842,606
Change: +£1,675,949 (+24.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £28,193,029
Previous: £27,093,805
Change: +£1,099,224 (+4.1%)
Comment: Fixed assets increased 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: Not reported
Previous: Not reported
Comment: Not reported