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.