Whittaker Accountants Ltd

Company Number: 13618034

Period End: 28th February 2025

Key Facts

Net Assets

Current: £634

Previous: £1

Change: +633 (+63300%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £58,120

Previous: £16,493

Change: +£41,627 (+252.4%)

Comment: Current assets increased significantly.

Cash

Current: £2,371

Previous: £4,525

Change: -£2,154 (-47.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £18,219

Previous: £18,173

Change: +£46 (+0.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £39,901

Previous: £1,680

Change: +£38,221 (+2275.1%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.