North Coast Accountants Limited
Company Number: 12127367
Period End: 31st July 2025
Key Facts
Net Assets
Current: £3,942
Previous: £19
Change: +3,923 (+20647.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £9,236
Previous: £7,855
Change: +£1,381 (+17.6%)
Comment: Current assets grew moderately.
Cash
Current: £5,781
Previous: £4,840
Change: +£941 (+19.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £5,778
Previous: £8,583
Change: -£2,805 (-32.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,458
Previous: £728
Change: +£2,730 (+375%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £484
Previous: £709
Change: -£225 (-31.7%)
Comment: Fixed assets fell significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.