Ad Consultancy Group Essex Ltd
Company Number: 11752055
Period End: 30th January 2025
Key Facts
Net Assets
Current: £197,956
Previous: £604,722
Change: -406,766 (-67.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £471,901
Previous: £724,711
Change: -£252,810 (-34.9%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £23,485
Previous: £28,297
Change: -£4,812 (-17%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £175,060
Previous: £442,622
Change: -£267,562 (-60.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £46,381
Previous: £190,397
Change: -£144,016 (-75.6%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.