All Seasons Accountants Limited

Company Number: 10460114

Period End: 31st December 2025

Key Facts

Net Assets

Current: £260

Previous: £239

Change: +21 (+8.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £19,239

Previous: £8,384

Change: +£10,855 (+129.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,178

Previous: £8,144

Change: +£11,034 (+135.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £61

Previous: £240

Change: -£179 (-74.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £199

Previous: £299

Change: -£100 (-33.4%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.