Roundhay Accountants & Consultants Limited

Company Number: 12639187

Period End: 30th June 2025

Key Facts

Net Assets

Current: £14,790

Previous: £11,004

Change: +3,786 (+34.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £12,474

Previous: £10,214

Change: +£2,260 (+22.1%)

Comment: Current assets grew moderately.

Cash

Current: £9,518

Previous: £4,841

Change: +£4,677 (+96.6%)

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

Creditors 1 Year

Current: £2,864

Previous: £2,810

Change: +£54 (+1.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £9,610

Previous: £7,404

Change: +£2,206 (+29.8%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: Not reported

Comment: Not reported