Ad Super Ltd

Key Facts

Net Assets

Current: £22,842

Previous: £19,592

Change: +3,250 (+16.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £87,788

Previous: £86,886

Change: +£902 (+1%)

Comment: Current assets increased slightly.

Cash

Current: £30,008

Previous: £49,004

Change: -£18,996 (-38.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £75,307

Previous: £67,258

Change: +£8,049 (+12%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £27,368

Previous: £30,472

Change: -£3,104 (-10.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £70,780

Previous: £56,377

Change: +£14,403 (+25.5%)

Comment: Fixed assets grew steadily.

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: 47

Previous: 47

Change: +0 (+0%)

Comment: No meaningful change.