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.