Cbsl Accountants Limited

Key Facts

Net Assets

Current: £67,541

Previous: £54,925

Change: +12,616 (+23%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £231,009

Previous: £362,250

Change: -£131,241 (-36.2%)

Comment: Current assets fell significantly.

Cash

Current: £18,025

Previous: £8,176

Change: +£9,849 (+120.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £165,964

Previous: £298,104

Change: -£132,140 (-44.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £65,045

Previous: £64,146

Change: +£899 (+1.4%)

Comment: Net current assets improved slightly.

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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.