Hunts Accountants Limited
Company Number: 04629757
Period End: 31st May 2025
Key Facts
Net Assets
Current: £679,500
Previous: £754,459
Change: -74,959 (-9.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £492,521
Previous: £572,100
Change: -£79,579 (-13.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £281,198
Previous: £180,172
Change: +£101,026 (+56.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £107,225
Previous: £156,695
Change: -£49,470 (-31.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £230,736
Previous: £357,013
Change: -£126,277 (-35.4%)
Comment: Net current assets fell significantly, reducing 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: 13
Previous: 12
Change: +1 (+8.3%)
Comment: Slight growth.