Bunting Accountants Limited
Company Number: 04713755
Period End: 31st March 2025
Key Facts
Net Assets
Current: £7,826
Previous: £54,812
Change: -46,986 (-85.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £102,713
Previous: £91,245
Change: +£11,468 (+12.6%)
Comment: Current assets grew moderately.
Cash
Current: £33,420
Previous: £21,002
Change: +£12,418 (+59.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £100,123
Previous: £43,563
Change: +£56,560 (+129.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,590
Previous: £47,682
Change: -£45,092 (-94.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: 5
Previous: 6
Change: -1 (-16.7%)
Comment: Lost a team member.