Heather39s Wood Crafts Aberdeenshire Ltd

Company Number: SC701564

Period End: 30th June 2025

Key Facts

Net Assets

Current: £23,868

Previous: £18,283

Change: +5,585 (+30.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £38,539

Previous: £25,498

Change: +£13,041 (+51.1%)

Comment: Current assets increased significantly.

Cash

Current: £23,699

Previous: £11,748

Change: +£11,951 (+101.7%)

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

Creditors 1 Year

Current: £19,108

Previous: £11,945

Change: +£7,163 (+60%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £19,431

Previous: £13,553

Change: +£5,878 (+43.4%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.