Online Edinburgh Limited
Company Number: 03259446
Period End: 31st October 2025
Key Facts
Net Assets
Current: £308,108
Previous: £283,030
Change: +25,078 (+8.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £404,074
Previous: £481,136
Change: -£77,062 (-16%)
Comment: Current assets reduced noticeably.
Cash
Current: £43,549
Previous: £19,910
Change: +£23,639 (+118.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £109,629
Previous: £209,103
Change: -£99,474 (-47.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £294,445
Previous: £272,033
Change: +£22,412 (+8.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £93,000
Previous: £93,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
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