Kilbrannan Sound Cic

Company Number: SC774196

Period End: 30th June 2025

Key Facts

Net Assets

Current: £131

Previous: £166

Change: -35 (-21.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,369

Previous: £4,330

Change: +£1,039 (+24%)

Comment: Current assets grew moderately.

Cash

Current: £5,369

Previous: £4,330

Change: +£1,039 (+24%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £5,500

Previous: £4,164

Change: +£1,336 (+32.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £131

Previous: £166

Change: -£35 (-21.1%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported