Ad Equine Limited

Key Facts

Net Assets

Current: £143,309

Previous: £132,635

Change: +10,674 (+8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £209,232

Previous: £153,658

Change: +£55,574 (+36.2%)

Comment: Current assets increased significantly.

Cash

Current: £2,691

Previous: £566

Change: +£2,125 (+375.4%)

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

Creditors 1 Year

Current: £381,190

Previous: £346,453

Change: +£34,737 (+10%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £171,958

Previous: £192,795

Change: -£20,837 (-10.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £28,649

Previous: £60,160

Change: -£31,511 (-52.4%)

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: Not reported

Previous: Not reported

Comment: Not reported