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