Clarkeampco Ni Accountants Ltd

Company Number: NI670272

Period End: 30th June 2025

Key Facts

Net Assets

Current: £100,263

Previous: £91,348

Change: +8,915 (+9.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £156,638

Previous: £130,030

Change: +£26,608 (+20.5%)

Comment: Current assets grew moderately.

Cash

Current: £54,792

Previous: £72,390

Change: -£17,598 (-24.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £63,232

Previous: £46,043

Change: +£17,189 (+37.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £93,406

Previous: £83,987

Change: +£9,419 (+11.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £6,857

Previous: £7,361

Change: -£504 (-6.8%)

Comment: Fixed assets decreased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.