Ade Automobiles & Tours Limited
Company Number: 12734678
Period End: 31st July 2025
Key Facts
Net Assets
Current: £10,410
Previous: £9,726
Change: +684 (+7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £157
Previous: £108
Change: +£49 (+45.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,367
Previous: £9,634
Change: +£733 (+7.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £43
Previous: £92
Change: -£49 (-53.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.