Eden Rock Edinburgh Limited

Key Facts

Net Assets

Current: £188,840

Previous: £159,518

Change: +29,322 (+18.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £178,031

Previous: £114,665

Change: +£63,366 (+55.3%)

Comment: Current assets increased significantly.

Cash

Current: £52,852

Previous: £12,614

Change: +£40,238 (+319%)

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

Creditors 1 Year

Current: £206,734

Previous: £315,259

Change: -£108,525 (-34.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £110,672

Previous: £114,752

Change: -£4,080 (-3.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £552,083

Previous: £628,488

Change: -£76,405 (-12.2%)

Comment: Fixed assets reduced noticeably.

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: 40

Previous: 33

Change: +7 (+21.2%)

Comment: Solid growth.