Certax Accounting West Sussex Ltd

Company Number: 09311210

Period End: 31st March 2025

Key Facts

Net Assets

Current: £51,787

Previous: £42,100

Change: +9,687 (+23%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £46,110

Previous: £43,928

Change: +£2,182 (+5%)

Comment: Current assets increased slightly.

Cash

Current: £21,332

Previous: £13,991

Change: +£7,341 (+52.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £24,626

Previous: £24,626

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £71,034

Previous: £57,560

Change: +£13,474 (+23.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,379

Previous: £9,166

Change: -£3,787 (-41.3%)

Comment: Fixed assets fell significantly.

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.