Pas Accountants Ltd

Key Facts

Net Assets

Current: £249,435

Previous: £233,782

Change: +15,653 (+6.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £445,086

Previous: £477,520

Change: -£32,434 (-6.8%)

Comment: Current assets decreased slightly.

Cash

Current: £181,620

Previous: £123,878

Change: +£57,742 (+46.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £36,947

Previous: £41,329

Change: -£4,382 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £212,407

Previous: £220,767

Change: -£8,360 (-3.8%)

Comment: Net current assets decreased 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: 4.00

Change: +0 (+0%)

Comment: No change in team size.