Adroit Accountants Group Ltd
Company Number: 14670332
Period End: 28th February 2025
Key Facts
Net Assets
Current: £551,614
Previous: £238,546
Change: +313,068 (+131.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £38,207
Previous: £139
Change: +£38,068 (+27387.1%)
Comment: Current assets increased significantly.
Cash
Current: £2,307
Previous: £139
Change: +£2,168 (+1559.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,027,900
Previous: £312,580
Change: +£715,320 (+228.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £38,208
Previous: £139
Change: +£38,069 (+27387.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,541,306
Previous: £550,987
Change: +£990,319 (+179.7%)
Comment: Fixed assets increased significantly.
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.