Span Stylemargin Top 0px Margin Left 0pxmontana Management Dundee Limitedspan

Key Facts

Net Assets

Current: £59,527

Previous: £49,495

Change: +10,032 (+20.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £70,728

Previous: £45,459

Change: +£25,269 (+55.6%)

Comment: Current assets increased significantly.

Cash

Current: £62,449

Previous: £26,797

Change: +£35,652 (+133%)

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

Creditors 1 Year

Current: £29,510

Previous: £18,489

Change: +£11,021 (+59.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £41,218

Previous: £26,970

Change: +£14,248 (+52.8%)

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

Fixed Assets

Current: £24,413

Previous: £30,034

Change: -£5,621 (-18.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.