Tfa Accountants Limited
Company Number: 10396833
Period End: 30th September 2025
Key Facts
Net Assets
Current: £227,332
Previous: £405,488
Change: -178,156 (-43.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £605,261
Previous: £768,444
Change: -£163,183 (-21.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £386,552
Previous: £548,816
Change: -£162,264 (-29.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £406,310
Previous: £398,946
Change: +£7,364 (+1.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £198,951
Previous: £369,498
Change: -£170,547 (-46.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £37,841
Previous: £47,987
Change: -£10,146 (-21.1%)
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: Not reported
Previous: 5
Comment: Not reported