South West Arb Ltd

Company Number: SC575230

Period End: 31st August 2025

Key Facts

Net Assets

Current: £725,795

Previous: £600,234

Change: +125,561 (+20.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £429,750

Previous: £425,297

Change: +£4,453 (+1%)

Comment: Current assets increased slightly.

Cash

Current: £291,177

Previous: £174,054

Change: +£117,123 (+67.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £319,058

Previous: £341,525

Change: -£22,467 (-6.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £110,692

Previous: £83,772

Change: +£26,920 (+32.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £991,693

Previous: £1,067,037

Change: -£75,344 (-7.1%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.