Cool Jade Edinburgh Limited
Company Number: SC552544
Period End: 30th June 2025
Key Facts
Net Assets
Current: £242,957
Previous: £232,333
Change: +10,624 (+4.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £513,850
Previous: £546,656
Change: -£32,806 (-6%)
Comment: Current assets decreased slightly.
Cash
Current: £269,629
Previous: £219,374
Change: +£50,255 (+22.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £302,260
Previous: £333,849
Change: -£31,589 (-9.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £211,590
Previous: £212,807
Change: -£1,217 (-0.6%)
Comment: Net current assets decreased slightly.
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: 13
Previous: 14
Change: -1 (-7.1%)
Comment: A slight contraction.