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