Sjpr Accountants Ltd
Company Number: 07952343
Period End: 28th February 2025
Key Facts
Net Assets
Current: £459,064
Previous: £490,495
Change: -31,431 (-6.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £1,136,190
Previous: £1,125,843
Change: +£10,347 (+0.9%)
Comment: Current assets increased slightly.
Cash
Current: £392,160
Previous: £330,510
Change: +£61,650 (+18.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £623,187
Previous: £368,800
Change: +£254,387 (+69%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £985,475
Previous: £648,464
Change: +£337,011 (+52%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £125,248
Previous: £210,831
Change: -£85,583 (-40.6%)
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: 15
Previous: 15
Change: +0 (+0%)
Comment: No meaningful change.