West Town Edinburgh Ltd

Company Number: SC157185

Period End: 30th September 2025

Key Facts

Net Assets

Current: £16,736,305

Previous: £17,542,691

Change: -806,386 (-4.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £24,096,783

Previous: £18,709,699

Change: +£5,387,084 (+28.8%)

Comment: Current assets grew moderately.

Cash

Current: £1,004,073

Previous: £2,047,553

Change: -£1,043,480 (-51%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £6,517,333

Previous: £164,626

Change: +£6,352,707 (+3858.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £17,579,450

Previous: £18,545,073

Change: -£965,623 (-5.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £950

Previous: £1,549

Change: -£599 (-38.7%)

Comment: Fixed assets fell significantly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.