Cherwell Accountants Ltd
Company Number: 12332782
Period End: 30th November 2025
Key Facts
Net Assets
Current: £21,130
Previous: £12,431
Change: +8,699 (+70%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £26,902
Previous: £20,626
Change: +£6,276 (+30.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,173
Previous: £10,993
Change: -£820 (-7.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £20,099
Previous: £11,835
Change: +£8,264 (+69.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,031
Previous: £596
Change: +£435 (+73%)
Comment: Fixed assets increased 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.