Digitally Accountants Ltd

Company Number: 07265532

Period End: 28th February 2025

Key Facts

Net Assets

Current: £461

Previous: £29,309

Change: -28,848 (-98.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £48,073

Previous: £47,830

Change: +£243 (+0.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £65,157

Previous: £82,443

Change: -£17,286 (-21%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £37,082

Previous: £6,080

Change: +£31,002 (+509.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £102,700

Previous: £119,925

Change: -£17,225 (-14.4%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.