Adp Worcester Limited

Key Facts

Net Assets

Current: £60,119

Previous: £59,042

Change: +1,077 (+1.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,402

Previous: £12,427

Change: -£9,025 (-72.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £133,560

Previous: £133,560

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £130,158

Previous: £121,133

Change: +£9,025 (+7.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £191,959

Previous: £180,172

Change: +£11,787 (+6.5%)

Comment: Fixed assets increased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported