Ads Advertising & Design Oxford Limited

Key Facts

Net Assets

Current: £2,347

Previous: £865

Change: +1,482 (+171.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £354,828

Previous: £311,594

Change: +£43,234 (+13.9%)

Comment: Current assets grew moderately.

Cash

Current: £20,386

Previous: £23,198

Change: -£2,812 (-12.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £69,363

Previous: £95,945

Change: -£26,582 (-27.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £52,207

Previous: £77,299

Change: -£25,092 (-32.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £25,752

Previous: £24,998

Change: +£754 (+3%)

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: 11

Previous: 12

Change: -1 (-8.3%)

Comment: A slight contraction.