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.