Cfs Dundee Limited

Key Facts

Net Assets

Current: £17,206

Previous: £11,906

Change: +5,300 (+44.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £34,266

Previous: £24,353

Change: +£9,913 (+40.7%)

Comment: Current assets increased significantly.

Cash

Current: £23,977

Previous: £19,251

Change: +£4,726 (+24.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £19,045

Previous: £14,532

Change: +£4,513 (+31.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £15,221

Previous: £9,821

Change: +£5,400 (+55%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £22,932

Previous: £2,085

Change: +£20,847 (+999.9%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.