Aml Accountants Ltd
Company Number: 13938226
Period End: 28th February 2025
Key Facts
Net Assets
Current: £4,019
Previous: £10,820
Change: -6,801 (-62.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £19,502
Previous: £30,945
Change: -£11,443 (-37%)
Comment: Current assets fell significantly.
Cash
Current: £11,087
Previous: £7,530
Change: +£3,557 (+47.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £24,669
Previous: £30,848
Change: -£6,179 (-20%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £5,167
Previous: £97
Change: +£5,070 (+5226.8%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.