Bdk Accountants Ltd

Company Number: 08707098

Period End: 31st December 2024

Key Facts

Net Assets

Current: £32,205

Previous: £27,896

Change: +4,309 (+15.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £259,912

Previous: £405,332

Change: -£145,420 (-35.9%)

Comment: Current assets fell significantly.

Cash

Current: £2,645

Previous: £145,639

Change: -£142,994 (-98.2%)

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

Creditors 1 Year

Current: £170,870

Previous: £238,634

Change: -£67,764 (-28.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £89,042

Previous: £166,698

Change: -£77,656 (-46.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £58,243

Previous: £32,031

Change: +£26,212 (+81.8%)

Comment: Fixed assets increased significantly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.