Canalitix Accountants Limited
Company Number: 10795949
Period End: 31st May 2025
Key Facts
Net Assets
Current: £31,298
Previous: £12,370
Change: +18,928 (+153%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,708
Previous: £10,941
Change: -£6,233 (-57%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £36,006
Previous: £7,548
Change: +£28,458 (+377%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £31,298
Previous: £4,822
Change: +£26,476 (+549.1%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.