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.