Bernard Lister & Co Accountants Ltd

Key Facts

Net Assets

Current: £36,896

Previous: £36,080

Change: +816 (+2.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £71,402

Previous: £80,255

Change: -£8,853 (-11%)

Comment: Current assets reduced noticeably.

Cash

Current: £39,160

Previous: £48,990

Change: -£9,830 (-20.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £55,784

Previous: £86,732

Change: -£30,948 (-35.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,618

Previous: £6,477

Change: +£9,141 (+141.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £21,278

Previous: £42,557

Change: -£21,279 (-50%)

Comment: Fixed assets fell 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.