John Herron Accountants Limited

Key Facts

Net Assets

Current: £64,959

Previous: £60,903

Change: +4,056 (+6.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £23,112

Previous: £37,833

Change: -£14,721 (-38.9%)

Comment: Current assets fell significantly.

Cash

Current: £19,603

Previous: £34,805

Change: -£15,202 (-43.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £34,562

Previous: £53,648

Change: -£19,086 (-35.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £11,450

Previous: £15,815

Change: -£4,365 (-27.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £76,409

Previous: £76,718

Change: -£309 (-0.4%)

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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.