Tonbridge Accountants Limited

Company Number: 12163109

Period End: 31st August 2025

Key Facts

Net Assets

Current: £9,961

Previous: £4,840

Change: +5,121 (+105.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £43,203

Previous: £39,266

Change: +£3,937 (+10%)

Comment: Current assets grew moderately.

Cash

Current: £29,186

Previous: £28,667

Change: +£519 (+1.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £70,909

Previous: £52,898

Change: +£18,011 (+34%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £27,706

Previous: £13,632

Change: +£14,074 (+103.2%)

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

Fixed Assets

Current: £18,685

Previous: £20,022

Change: -£1,337 (-6.7%)

Comment: Fixed assets decreased slightly.

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.