Filey Accountants Limited

Company Number: 07862640

Period End: 30th November 2025

Key Facts

Net Assets

Current: £12,707

Previous: £17,713

Change: -5,006 (-28.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £6,535

Previous: £3,683

Change: +£2,852 (+77.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £21,798

Previous: £27,032

Change: -£5,234 (-19.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £9,091

Previous: £9,319

Change: -£228 (-2.4%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.