Adroit Accountants Group Ltd

Company Number: 14670332

Period End: 28th February 2025

Key Facts

Net Assets

Current: £551,614

Previous: £238,546

Change: +313,068 (+131.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,207

Previous: £139

Change: +£38,068 (+27387.1%)

Comment: Current assets increased significantly.

Cash

Current: £2,307

Previous: £139

Change: +£2,168 (+1559.7%)

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

Creditors 1 Year

Current: £1,027,900

Previous: £312,580

Change: +£715,320 (+228.8%)

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

Net Current Assets Liabilities

Current: £38,208

Previous: £139

Change: +£38,069 (+27387.8%)

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

Fixed Assets

Current: £1,541,306

Previous: £550,987

Change: +£990,319 (+179.7%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.