Adventure Day Vans Limited

Key Facts

Net Assets

Current: £4,959

Previous: £1,101

Change: +3,858 (+350.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £958

Previous: £2,830

Change: -£1,872 (-66.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,844

Previous: £2,819

Change: +£4,025 (+142.8%)

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

Net Current Assets Liabilities

Current: £5,886

Previous: £11

Change: +£5,875 (+53409.1%)

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

Fixed Assets

Current: £927

Previous: £1,090

Change: -£163 (-15%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.