Ade Automobiles & Tours Limited

Company Number: 12734678

Period End: 31st July 2025

Key Facts

Net Assets

Current: £10,410

Previous: £9,726

Change: +684 (+7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £157

Previous: £108

Change: +£49 (+45.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,367

Previous: £9,634

Change: +£733 (+7.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £43

Previous: £92

Change: -£49 (-53.3%)

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.