Bradley Adams Bedrooms Limited

Key Facts

Net Assets

Current: £73,425

Previous: £49,511

Change: +23,914 (+48.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £303,611

Previous: £212,232

Change: +£91,379 (+43.1%)

Comment: Current assets increased significantly.

Cash

Current: £163,708

Previous: £69,445

Change: +£94,263 (+135.7%)

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

Creditors 1 Year

Current: £334,471

Previous: £311,990

Change: +£22,481 (+7.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £30,860

Previous: £99,758

Change: -£68,898 (-69.1%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.