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.