Tsj Accountants Limited
Company Number: 08417696
Period End: 31st July 2025
Key Facts
Net Assets
Current: £246,787
Previous: £229,125
Change: +17,662 (+7.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £5,993
Previous: £17,234
Change: -£11,241 (-65.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £57,427
Previous: £87,679
Change: -£30,252 (-34.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,892
Previous: £9,978
Change: -£8,086 (-81%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £306,826
Previous: £306,826
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported