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.