Aam Reading Ltd

Key Facts

Net Assets

Current: £409,246

Previous: £248,006

Change: +161,240 (+65%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £409,939

Previous: £226,037

Change: +£183,902 (+81.4%)

Comment: Current assets increased significantly.

Cash

Current: £272,530

Previous: £100,295

Change: +£172,235 (+171.7%)

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

Creditors 1 Year

Current: £381,341

Previous: £361,602

Change: +£19,739 (+5.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £28,598

Previous: £135,565

Change: -£106,967 (-78.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £400,000

Previous: £400,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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