Adelfia Brighton Limited

Key Facts

Net Assets

Current: £10,366

Previous: £7,484

Change: +2,882 (+38.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £51,793

Previous: £46,853

Change: +£4,940 (+10.5%)

Comment: Current assets grew moderately.

Cash

Current: £14,506

Previous: £10,318

Change: +£4,188 (+40.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £65,453

Previous: £5,286

Change: +£60,167 (+1138.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £13,660

Previous: £6,178

Change: +£7,482 (+121.1%)

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

Fixed Assets

Current: £4,067

Previous: £4,913

Change: -£846 (-17.2%)

Comment: Fixed assets reduced noticeably.

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.