Telfords Accountants Limited

Company Number: 06996210

Period End: 30th June 2025

Key Facts

Net Assets

Current: £29,210

Previous: £12,150

Change: +17,060 (+140.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £137,921

Previous: £100,567

Change: +£37,354 (+37.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,626

Previous: £106,440

Change: -£93,814 (-88.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,216

Previous: £5,873

Change: -£1,657 (-28.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £46,052

Previous: £18,023

Change: +£28,029 (+155.5%)

Comment: Fixed assets increased 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.