Thames Accountants & Co Ltd

Key Facts

Net Assets

Current: £46,180

Previous: £20,514

Change: +25,666 (+125.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £52,678

Previous: £24,821

Change: +£27,857 (+112.2%)

Comment: Current assets increased significantly.

Cash

Current: £21,218

Previous: £1,587

Change: +£19,631 (+1237%)

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

Creditors 1 Year

Current: £3,762

Previous: £7,813

Change: -£4,051 (-51.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £46,657

Previous: £24,221

Change: +£22,436 (+92.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,285

Previous: £4,106

Change: -£821 (-20%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.