Certax Accounting Doncaster Limited
Company Number: 06890042
Period End: 31st May 2025
Key Facts
Net Assets
Current: £8,723
Previous: £71,901
Change: -63,178 (-87.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £127,499
Previous: £137,730
Change: -£10,231 (-7.4%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £119,380
Previous: £64,567
Change: +£54,813 (+84.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £8,119
Previous: £75,601
Change: -£67,482 (-89.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,415
Previous: £1,764
Change: -£349 (-19.8%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.