Hsj Accountants Ltd

Company Number: 09112090

Period End: 30th June 2025

Key Facts

Net Assets

Current: £370,301

Previous: £307,958

Change: +62,343 (+20.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £595,509

Previous: £609,261

Change: -£13,752 (-2.3%)

Comment: Current assets decreased slightly.

Cash

Current: £182,303

Previous: £159,016

Change: +£23,287 (+14.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £455,644

Previous: £8,667

Change: +£446,977 (+5157.2%)

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

Net Current Assets Liabilities

Current: £139,865

Previous: £46,530

Change: +£93,335 (+200.6%)

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

Fixed Assets

Current: £230,436

Previous: £270,095

Change: -£39,659 (-14.7%)

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: 39

Previous: 40

Change: -1 (-2.5%)

Comment: A slight contraction.