Upper River Accountants Ltd

Key Facts

Net Assets

Current: £18,978

Previous: £29,590

Change: -10,612 (-35.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £3,904

Previous: £4,121

Change: -£217 (-5.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,905

Previous: £4,603

Change: -£1,698 (-36.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £243

Previous: £4,233

Change: -£3,990 (-94.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £22,040

Previous: £29,960

Change: -£7,920 (-26.4%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 4

Change: -3 (-75%)

Comment: Trimmed the team by 3 people.