Ad Holdings Yorkshire Ltd
Company Number: 12812184
Period End: 31st August 2025
Key Facts
Net Assets
Current: £9,213
Previous: £7,492
Change: +1,721 (+23%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £556
Previous: £4,659
Change: -£4,103 (-88.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £103,274
Previous: £101,200
Change: +£2,074 (+2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £35,432
Previous: £39,490
Change: -£4,058 (-10.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £148,444
Previous: £148,932
Change: -£488 (-0.3%)
Comment: Fixed assets decreased 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.