Ard Agency London Ltd
Company Number: 04112796
Period End: 31st December 2025
Key Facts
Net Assets
Current: £9,339
Previous: £9,487
Change: -148 (-1.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £69,881
Previous: £18,553
Change: +£51,328 (+276.7%)
Comment: Current assets increased significantly.
Cash
Current: £20,564
Previous: £11,135
Change: +£9,429 (+84.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £75,999
Previous: £29,218
Change: +£46,781 (+160.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,118
Previous: £10,665
Change: -£4,547 (-42.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.