Ninja Adventure Preston Ltd

Company Number: 12010154

Period End: 31st May 2025

Key Facts

Net Assets

Current: £255,750

Previous: £172,226

Change: +83,524 (+48.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,159

Previous: £8,103

Change: -£6,944 (-85.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £652

Previous: £7,692

Change: -£7,040 (-91.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £386,283

Previous: £334,575

Change: +£51,708 (+15.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £385,124

Previous: £326,472

Change: +£58,652 (+18%)

Comment: Net current assets strengthened moderately.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.