Medusa Musselburgh Limited
Company Number: SC194027
Period End: 31st August 2025
Key Facts
Net Assets
Current: £31,284
Previous: £3,276
Change: +28,008 (+854.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £114,115
Previous: £111,397
Change: +£2,718 (+2.4%)
Comment: Current assets increased slightly.
Cash
Current: £40,994
Previous: £30,187
Change: +£10,807 (+35.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £90,144
Previous: £102,642
Change: -£12,498 (-12.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £23,971
Previous: £8,755
Change: +£15,216 (+173.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 22
Previous: 24
Change: -2 (-8.3%)
Comment: A slight contraction.