AHG3 LTD
Executive Summary
AHG3 LTD exhibits significant financial distress characterized by negative net assets and worsening liquidity, indicating symptoms of financial illness. Immediate cash flow management and capital restructuring are critical to stabilizing the company's condition and avoiding insolvency risks. Without prompt action, the outlook remains precarious.
View Full Analysis Report →Financials
- Year ending
- 2024-01-31
- Total net assets
- £-565.57k£-527.10k vs previous year
- Total liabilities
- £-4.64m£-2.28m vs previous year
- Total assets
- £4.11m£-394.28k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 12 June 2024 | |
| 31 January 2024 | |
| 4 January 2024 | |
| 1 June 2023 | |
| 31 January 2023 | |
| 31 January 2022 |
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