Mount Street Aberdeen Limited
Company Number: SC378907
Period End: 28th June 2025
Key Facts
Net Assets
Current: £291,705
Previous: £261,386
Change: +30,319 (+11.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £412,810
Previous: £400,961
Change: +£11,849 (+3%)
Comment: Current assets increased slightly.
Cash
Current: £113,733
Previous: £75,214
Change: +£38,519 (+51.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £124,133
Previous: £140,381
Change: -£16,248 (-11.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £288,677
Previous: £260,580
Change: +£28,097 (+10.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £3,028
Previous: £806
Change: +£2,222 (+275.7%)
Comment: Fixed assets increased significantly.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.