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.