Architectural Design Services Scunthorpe Limited

Company Number: 04079502

Period End: 31st August 2025

Key Facts

Net Assets

Current: £14,921

Previous: £7,768

Change: +7,153 (+92.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,235

Previous: £8,677

Change: +£12,558 (+144.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,739

Previous: £834

Change: +£5,905 (+708%)

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

Net Current Assets Liabilities

Current: £14,496

Previous: £7,473

Change: +£7,023 (+94%)

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

Fixed Assets

Current: £1,275

Previous: £2,443

Change: -£1,168 (-47.8%)

Comment: Fixed assets fell 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: 2

Change: +0 (+0%)

Comment: No change in team size.