Ard Agency London Ltd

Company Number: 04112796

Period End: 31st December 2025

Key Facts

Net Assets

Current: £9,339

Previous: £9,487

Change: -148 (-1.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £69,881

Previous: £18,553

Change: +£51,328 (+276.7%)

Comment: Current assets increased significantly.

Cash

Current: £20,564

Previous: £11,135

Change: +£9,429 (+84.7%)

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

Creditors 1 Year

Current: £75,999

Previous: £29,218

Change: +£46,781 (+160.1%)

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

Net Current Assets Liabilities

Current: £6,118

Previous: £10,665

Change: -£4,547 (-42.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.