Charles Phillips & Sons Of Edinburgh Ltd

Key Facts

Net Assets

Current: £597,418

Previous: £650,922

Change: -53,504 (-8.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £447,767

Previous: £505,278

Change: -£57,511 (-11.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,884

Previous: £2,001

Change: +£1,883 (+94.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,138,327

Previous: £1,130,428

Change: +£7,899 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £690,560

Previous: £625,150

Change: +£65,410 (+10.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.