Adam Of London Ltd
Company Number: 13043529
Period End: 31st March 2025
Key Facts
Net Assets
Current: £5,029
Previous: £5,292
Change: -263 (-5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £133,859
Previous: £112,700
Change: +£21,159 (+18.8%)
Comment: Current assets grew moderately.
Cash
Current: £4,022
Previous: £2,568
Change: +£1,454 (+56.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £129,586
Previous: £96,387
Change: +£33,199 (+34.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £4,273
Previous: £16,313
Change: -£12,040 (-73.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.