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.