Breen Accountants Limited

Company Number: 12147810

Period End: 31st August 2025

Key Facts

Net Assets

Current: £49,625

Previous: £26,484

Change: +23,141 (+87.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £63,389

Previous: £34,027

Change: +£29,362 (+86.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,361

Previous: £7,169

Change: -£808 (-11.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £51,505

Previous: £29,604

Change: +£21,901 (+74%)

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

Fixed Assets

Current: £4,481

Previous: £4,049

Change: +£432 (+10.7%)

Comment: Fixed assets grew steadily.

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: 1

Change: +1 (+100%)

Comment: Added a helper.