Lochrin Autos Edinburgh Limited

Company Number: SC182971

Period End: 30th September 2025

Key Facts

Net Assets

Current: £179,586

Previous: £192,448

Change: -12,862 (-6.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £243,995

Previous: £274,280

Change: -£30,285 (-11%)

Comment: Current assets reduced noticeably.

Cash

Current: £171,759

Previous: £209,720

Change: -£37,961 (-18.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £143,293

Previous: £136,536

Change: +£6,757 (+4.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £100,702

Previous: £137,744

Change: -£37,042 (-26.9%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.