Ninja Adventure Preston Ltd
Company Number: 12010154
Period End: 31st May 2025
Key Facts
Net Assets
Current: £255,750
Previous: £172,226
Change: +83,524 (+48.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,159
Previous: £8,103
Change: -£6,944 (-85.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £652
Previous: £7,692
Change: -£7,040 (-91.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £386,283
Previous: £334,575
Change: +£51,708 (+15.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £385,124
Previous: £326,472
Change: +£58,652 (+18%)
Comment: Net current assets strengthened moderately.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.