Adventurex Conferences Cic

Key Facts

Net Assets

Current: £34,790

Previous: £15,175

Change: +19,615 (+129.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £43,572

Previous: £43,125

Change: +£447 (+1%)

Comment: Current assets increased slightly.

Cash

Current: £43,572

Previous: £43,125

Change: +£447 (+1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £8,909

Previous: £28,140

Change: -£19,231 (-68.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £34,663

Previous: £14,985

Change: +£19,678 (+131.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £127

Previous: £190

Change: -£63 (-33.2%)

Comment: Fixed assets fell 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: Not reported

Previous: Not reported

Comment: Not reported