Boba Dundee Ltd

Company Number: SC777621

Period End: 31st August 2025

Key Facts

Net Assets

Current: £23,673

Previous: £11,079

Change: +12,594 (+113.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,915

Previous: £38,604

Change: -£6,689 (-17.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,912

Previous: £25,166

Change: -£17,254 (-68.6%)

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

Creditors 1 Year

Current: £26,901

Previous: £32,611

Change: -£5,710 (-17.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,014

Previous: £5,993

Change: -£979 (-16.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £65,266

Previous: £65,266

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.