Adhd Lancashire Ltd

Company Number: 14838242

Period End: 31st May 2025

Key Facts

Net Assets

Current: £38,690

Previous: £23,729

Change: +14,961 (+63%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £43,598

Previous: £33,876

Change: +£9,722 (+28.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,613

Previous: £9,758

Change: -£4,145 (-42.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £37,985

Previous: £24,118

Change: +£13,867 (+57.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,184

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.