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.