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.