Ad Holdings Yorkshire Ltd

Company Number: 12812184

Period End: 31st August 2025

Key Facts

Net Assets

Current: £9,213

Previous: £7,492

Change: +1,721 (+23%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £556

Previous: £4,659

Change: -£4,103 (-88.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £103,274

Previous: £101,200

Change: +£2,074 (+2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £35,432

Previous: £39,490

Change: -£4,058 (-10.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £148,444

Previous: £148,932

Change: -£488 (-0.3%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.