Span Classfontid6lower Dens Hotel Services Dundee Limitedspan

Key Facts

Net Assets

Current: £1,410,873

Previous: £1,058,574

Change: +352,299 (+33.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £415,737

Previous: £1,537,253

Change: -£1,121,516 (-73%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £325,390

Previous: £117,949

Change: +£207,441 (+175.9%)

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

Creditors 1 Year

Current: £1,826,610

Previous: £2,505,541

Change: -£678,931 (-27.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,410,873

Previous: £968,288

Change: +£442,585 (+45.7%)

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

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: 43

Previous: 44

Change: -1 (-2.3%)

Comment: A slight contraction.