Caldwell & Caldwell Stirling Ltd
Company Number: SC699669
Period End: 31st May 2025
Key Facts
Net Assets
Current: £117,533
Previous: £83,465
Change: +34,068 (+40.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £186,099
Previous: £175,923
Change: +£10,176 (+5.8%)
Comment: Current assets increased slightly.
Cash
Current: £181,099
Previous: £170,923
Change: +£10,176 (+6%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £102,688
Previous: £110,139
Change: -£7,451 (-6.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £83,411
Previous: £65,784
Change: +£17,627 (+26.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £34,122
Previous: £17,681
Change: +£16,441 (+93%)
Comment: Fixed assets increased significantly.
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: 29
Previous: 28
Change: +1 (+3.6%)
Comment: Slight growth.