Ays West Midlands Ltd
Company Number: 12723326
Period End: 31st July 2025
Key Facts
Net Assets
Current: £34,201
Previous: £32,826
Change: +1,375 (+4.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £681
Previous: £629
Change: +£52 (+8.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £104,538
Previous: £107,838
Change: -£3,300 (-3.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £45,082
Previous: £43,157
Change: +£1,925 (+4.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £183,821
Previous: £183,821
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported