The Edinburgh Floatarium Limited

Company Number: SC122478

Period End: 31st March 2025

Key Facts

Net Assets

Current: £16,631

Previous: £27,039

Change: -10,408 (-38.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £5,236

Previous: £4,642

Change: +£594 (+12.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,561

Previous: £33,352

Change: -£9,791 (-29.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,325

Previous: £28,710

Change: -£10,385 (-36.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,694

Previous: £1,671

Change: +£23 (+1.4%)

Comment: Fixed assets increased 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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.