Mattison & Co Accountants Limited

Key Facts

Net Assets

Current: £18,603

Previous: £18,161

Change: +442 (+2.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £31,136

Previous: £28,595

Change: +£2,541 (+8.9%)

Comment: Current assets increased slightly.

Cash

Current: £74

Previous: £19

Change: +£55 (+289.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £160,369

Previous: £159,425

Change: +£944 (+0.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £129,233

Previous: £130,830

Change: -£1,597 (-1.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £147,836

Previous: £148,991

Change: -£1,155 (-0.8%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.