Ice Sport Dundee Ltd

Key Facts

Net Assets

Current: £39,136

Previous: £59,303

Change: -20,167 (-34%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £103,292

Previous: £101,976

Change: +£1,316 (+1.3%)

Comment: Current assets increased slightly.

Cash

Current: £74,451

Previous: £89,018

Change: -£14,567 (-16.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £165,440

Previous: £59,812

Change: +£105,628 (+176.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £62,148

Previous: £42,164

Change: +£19,984 (+47.4%)

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

Fixed Assets

Current: £34,564

Previous: £38,414

Change: -£3,850 (-10%)

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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.