Tma Accountants Ltd

Key Facts

Net Assets

Current: £13,099

Previous: £14,610

Change: -1,511 (-10.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £15,972

Previous: £14,723

Change: +£1,249 (+8.5%)

Comment: Current assets increased slightly.

Cash

Current: £4,434

Previous: £6,969

Change: -£2,535 (-36.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £4,308

Previous: £1,906

Change: +£2,402 (+126%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £11,664

Previous: £12,817

Change: -£1,153 (-9%)

Comment: Net current assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.