Adm Property Lettings Ltd

Key Facts

Net Assets

Current: £23,638

Previous: £29,293

Change: -5,655 (-19.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £18,969

Previous: £35,464

Change: -£16,495 (-46.5%)

Comment: Current assets fell significantly.

Cash

Current: £15,026

Previous: £1,296

Change: +£13,730 (+1059.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £155,978

Previous: £40,975

Change: +£115,003 (+280.7%)

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

Net Current Assets Liabilities

Current: £137,009

Previous: £5,511

Change: +£131,498 (+2386.1%)

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

Fixed Assets

Current: £558,346

Previous: £215,430

Change: +£342,916 (+159.2%)

Comment: Fixed assets increased significantly.

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.