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.