Ads Electrical Cumbria Limited
Company Number: 15001627
Period End: 31st July 2025
Key Facts
Net Assets
Current: £6,306
Previous: £4,547
Change: +1,759 (+38.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £57,936
Previous: £32,532
Change: +£25,404 (+78.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £93,777
Previous: £40,798
Change: +£52,979 (+129.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £34,549
Previous: £6,723
Change: +£27,826 (+413.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £42,055
Previous: £12,470
Change: +£29,585 (+237.2%)
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: 2
Change: +0 (+0%)
Comment: No change in team size.