Assist Accountants Limited

Company Number: 12908199

Period End: 30th September 2025

Key Facts

Net Assets

Current: £71,215

Previous: £93,541

Change: -22,326 (-23.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £169,631

Previous: £185,433

Change: -£15,802 (-8.5%)

Comment: Current assets decreased slightly.

Cash

Current: £27,684

Previous: £78,467

Change: -£50,783 (-64.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £64,267

Previous: £38,418

Change: +£25,849 (+67.3%)

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

Net Current Assets Liabilities

Current: £105,364

Previous: £147,015

Change: -£41,651 (-28.3%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 3.00

Change: +0 (+0%)

Comment: No change in team size.