Ardath House Bexhill Ltd
Company Number: 14019955
Period End: 31st March 2025
Key Facts
Net Assets
Current: £11,517
Previous: £7,004
Change: +4,513 (+64.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £304,653
Previous: £430,720
Change: -£126,067 (-29.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £2,730
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: Not reported
Previous: £1,768,495
Comment: Not reported
Net Current Assets Liabilities
Current: £3,500,227
Previous: £186,096
Change: +£3,314,131 (+1780.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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.