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.