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.