James Allison Accountants Ltd
Company Number: 07244111
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,958
Previous: £1,215
Change: +743 (+61.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £9,792
Previous: £4,023
Change: +£5,769 (+143.4%)
Comment: Current assets increased significantly.
Cash
Current: £7,268
Previous: £2,372
Change: +£4,896 (+206.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £12,379
Previous: £4,074
Change: +£8,305 (+203.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,587
Previous: £51
Change: +£2,536 (+4972.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.