Assist Accountants Limited
Company Number: 12908199
Period End: 30th September 2025
Key Facts
Net Assets
Current: £71,215
Previous: £93,541
Change: -22,326 (-23.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £169,631
Previous: £185,433
Change: -£15,802 (-8.5%)
Comment: Current assets decreased slightly.
Cash
Current: £27,684
Previous: £78,467
Change: -£50,783 (-64.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £64,267
Previous: £38,418
Change: +£25,849 (+67.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £105,364
Previous: £147,015
Change: -£41,651 (-28.3%)
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: 3.00
Change: +0 (+0%)
Comment: No change in team size.