John Smith And Company Edinburgh Limited

Key Facts

Net Assets

Current: £5,700,419

Previous: £5,730,891

Change: -30,472 (-0.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £212,706

Previous: £338,758

Change: -£126,052 (-37.2%)

Comment: Current assets fell significantly.

Cash

Current: £103,217

Previous: £200,130

Change: -£96,913 (-48.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £333,368

Previous: £364,267

Change: -£30,899 (-8.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £120,662

Previous: £25,509

Change: +£95,153 (+373%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,397,025

Previous: £10,482,344

Change: -£85,319 (-0.8%)

Comment: Fixed assets decreased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.