Ppp Services North Ayrshire Limited
Company Number: SC294870
Period End: 31st December 2025
Key Facts
Net Assets
Current: £7,595,956
Previous: £8,359,065
Change: -763,109 (-9.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £71,312,509
Previous: £74,018,812
Change: -£2,706,303 (-3.7%)
Comment: Current assets decreased slightly.
Cash
Current: £72,971
Previous: £48,903
Change: +£24,068 (+49.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £71,956,441
Previous: £76,053,100
Change: -£4,096,659 (-5.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £64,360,485
Previous: £67,694,035
Change: -£3,333,550 (-4.9%)
Comment: Net current assets decreased slightly.
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