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