Ljw Accountants Limited
Company Number: 10968411
Period End: 30th September 2025
Key Facts
Net Assets
Current: £236,725
Previous: £231,779
Change: +4,946 (+2.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £282,609
Previous: £326,616
Change: -£44,007 (-13.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £275,609
Previous: £326,616
Change: -£51,007 (-15.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £46,817
Previous: £95,012
Change: -£48,195 (-50.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £235,792
Previous: £231,604
Change: +£4,188 (+1.8%)
Comment: Net current assets improved slightly.
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: 4
Previous: 3
Change: +1 (+33.3%)
Comment: Added a helper.