Aa Accountants Uk Ltd

Company Number: 06829142

Period End: 31st March 2025

Key Facts

Net Assets

Current: £63,282

Previous: £64,101

Change: -819 (-1.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £15,075

Previous: £6

Change: +£15,069 (+251150%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,917

Previous: £28,455

Change: -£23,538 (-82.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £58,365

Previous: £35,646

Change: +£22,719 (+63.7%)

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: 3

Change: +0 (+0%)

Comment: No change in team size.