Modern Assets Motherwell Limited

Company Number: SC699539

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £691,698

Previous: £745,228

Change: -£53,530 (-7.2%)

Comment: Current assets decreased slightly.

Cash

Current: £413

Previous: £317

Change: +£96 (+30.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £691,196

Previous: £744,566

Change: -£53,370 (-7.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £502

Previous: £662

Change: -£160 (-24.2%)

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