Slainte Highland Spirits Limited

Company Number: 09994788

Period End: 31st March 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £487,754

Previous: £421,803

Change: +£65,951 (+15.6%)

Comment: Current assets grew moderately.

Cash

Current: £26,291

Previous: £17,511

Change: +£8,780 (+50.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,204,243

Previous: £2,721,622

Change: -£517,379 (-19%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,716,489

Previous: £2,299,819

Change: -£583,330 (-25.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,538,862

Previous: £2,135,463

Change: -£596,601 (-27.9%)

Comment: Fixed assets reduced noticeably.

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