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.