Bon Accord Aberdeen Limited

Company Number: SC340210

Period End: 31st July 2025

Key Facts

Net Assets

Current: £286,678

Previous: £138,592

Change: +148,086 (+106.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,062,045

Previous: £13

Change: +£1,062,032 (+8169476.9%)

Comment: Current assets increased significantly.

Cash

Current: £1

Previous: £13

Change: -£12 (-92.3%)

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

Creditors 1 Year

Current: £3,918,991

Previous: £3,005,045

Change: +£913,946 (+30.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,856,946

Previous: £3,005,032

Change: -£148,086 (-4.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,143,624

Previous: £3,143,624

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: Not reported

Previous: Not reported

Comment: Not reported