Ekrem & Co Accountants Llp

Key Facts

Net Assets

Current: £172,583

Previous: £150,752

Change: +21,831 (+14.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £167,666

Previous: £116,856

Change: +£50,810 (+43.5%)

Comment: Current assets increased significantly.

Cash

Current: £163,922

Previous: £111,951

Change: +£51,971 (+46.4%)

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

Creditors 1 Year

Current: £44,186

Previous: £27,539

Change: +£16,647 (+60.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £123,480

Previous: £89,317

Change: +£34,163 (+38.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.