Kts Accountants Ltd
Company Number: 10968120
Period End: 30th September 2025
Key Facts
Net Assets
Current: £21,246
Previous: £20,562
Change: +684 (+3.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,537
Previous: £7,030
Change: -£5,493 (-78.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,219
Previous: £66,591
Change: -£14,372 (-21.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £5,774
Previous: £3,005
Change: +£2,769 (+92.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £79,239
Previous: £84,148
Change: -£4,909 (-5.8%)
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: 4
Change: +0 (+0%)
Comment: No change in team size.