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.