Tax And Accounting Services Telford Limited
Company Number: 09189445
Period End: 30th April 2025
Key Facts
Net Assets
Current: £58,385
Previous: £89
Change: +58,296 (+65501.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £83,264
Previous: £63,325
Change: +£19,939 (+31.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £163,553
Previous: £89,858
Change: +£73,695 (+82%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £80,289
Previous: £26,533
Change: +£53,756 (+202.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £21,904
Previous: £26,444
Change: -£4,540 (-17.2%)
Comment: Fixed assets reduced noticeably.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.