Ap Accountants Ltd

Company Number: 12794442

Period End: 31st August 2025

Key Facts

Net Assets

Current: £44,891

Previous: £39,318

Change: +5,573 (+14.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £72,693

Previous: £61,180

Change: +£11,513 (+18.8%)

Comment: Current assets grew moderately.

Cash

Current: £46,581

Previous: £39,966

Change: +£6,615 (+16.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £29,545

Previous: £22,723

Change: +£6,822 (+30%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £43,148

Previous: £38,457

Change: +£4,691 (+12.2%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.