Astute Accountants Ltd

Company Number: 06954718

Period End: 31st July 2025

Key Facts

Net Assets

Current: £317,704

Previous: £275,518

Change: +42,186 (+15.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £276,489

Previous: £248,627

Change: +£27,862 (+11.2%)

Comment: Current assets grew moderately.

Cash

Current: £80,551

Previous: £84,456

Change: -£3,905 (-4.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £191,540

Previous: £207,339

Change: -£15,799 (-7.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £84,949

Previous: £41,288

Change: +£43,661 (+105.7%)

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

Fixed Assets

Current: £232,755

Previous: £234,230

Change: -£1,475 (-0.6%)

Comment: Fixed assets decreased slightly.

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.