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.