Bmac Falkirk Limited

Key Facts

Net Assets

Current: £1,066,526

Previous: £980,026

Change: +86,500 (+8.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £138,318

Previous: £114,698

Change: +£23,620 (+20.6%)

Comment: Current assets grew moderately.

Cash

Current: £2,428

Previous: £16,463

Change: -£14,035 (-85.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £100,342

Previous: £121,628

Change: -£21,286 (-17.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £37,976

Previous: £6,930

Change: +£31,046 (+448%)

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

Fixed Assets

Current: £1,419,008

Previous: £1,421,425

Change: -£2,417 (-0.2%)

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.