Ajay & Associates Tax Accountants Limited
Company Number: 05507834
Period End: 31st July 2025
Key Facts
Net Assets
Current: £20,785
Previous: £24,530
Change: -3,745 (-15.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £25,605
Previous: £29,240
Change: -£3,635 (-12.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £893
Previous: £16,428
Change: -£15,535 (-94.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £4,820
Previous: £4,710
Change: +£110 (+2.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £20,785
Previous: £24,530
Change: -£3,745 (-15.3%)
Comment: Net current assets weakened noticeably.
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.