Tnh Accountants Ltd
Company Number: 08119767
Period End: 30th June 2025
Key Facts
Net Assets
Current: £12,810
Previous: £4,061
Change: +8,749 (+215.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £28,650
Previous: £7,043
Change: +£21,607 (+306.8%)
Comment: Current assets increased significantly.
Cash
Current: £18,857
Previous: £3,839
Change: +£15,018 (+391.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £22,612
Previous: £6,781
Change: +£15,831 (+233.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,038
Previous: £262
Change: +£5,776 (+2204.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £6,772
Previous: £3,799
Change: +£2,973 (+78.3%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.