Tay Leisure Dundee Ltd

Key Facts

Net Assets

Current: £65,526

Previous: £6,396

Change: +59,130 (+924.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £169,754

Previous: £77,678

Change: +£92,076 (+118.5%)

Comment: Current assets increased significantly.

Cash

Current: £63,254

Previous: £52,678

Change: +£10,576 (+20.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £106,884

Previous: £74,602

Change: +£32,282 (+43.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £62,870

Previous: £3,076

Change: +£59,794 (+1943.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,656

Previous: £3,320

Change: -£664 (-20%)

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