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.