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.