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