Station Accountants Limited

Company Number: 12142857

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,947

Previous: £4,356

Change: +2,591 (+59.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £56,572

Previous: £52,502

Change: +£4,070 (+7.8%)

Comment: Current assets increased slightly.

Cash

Current: £31,546

Previous: £23,231

Change: +£8,315 (+35.8%)

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

Creditors 1 Year

Current: £49,625

Previous: £48,146

Change: +£1,479 (+3.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,947

Previous: £4,356

Change: +£2,591 (+59.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported