ADA AND ASSOCIATES LIMITED
Executive Summary
ADA AND ASSOCIATES LIMITED is a newly formed property development company showing early signs of financial strain with negative working capital and shareholders' funds. While the company holds significant stock in development projects, its very low cash balance and high short-term liabilities present liquidity risks. Timely action to improve cash flow and inject capital is critical to restore financial health and support ongoing operations.
View Full Analysis Report →Financials
- Year ending
- 2024-07-31
- Total net assets
- Total liabilities
- £-401.80k
- Total assets
- £400.93k
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