Spd Accountants Limited

Company Number: 05521269

Period End: 30th September 2025

Key Facts

Net Assets

Current: £330,892

Previous: £342,259

Change: -11,367 (-3.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £513,201

Previous: £576,470

Change: -£63,269 (-11%)

Comment: Current assets reduced noticeably.

Cash

Current: £99,676

Previous: £32,901

Change: +£66,775 (+203%)

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

Creditors 1 Year

Current: £223,371

Previous: £234,211

Change: -£10,840 (-4.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £289,830

Previous: £342,259

Change: -£52,429 (-15.3%)

Comment: Net current assets weakened noticeably.

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: 11

Previous: 12

Change: -1 (-8.3%)

Comment: A slight contraction.