Bunting Accountants Limited

Company Number: 04713755

Period End: 31st March 2025

Key Facts

Net Assets

Current: £7,826

Previous: £54,812

Change: -46,986 (-85.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £102,713

Previous: £91,245

Change: +£11,468 (+12.6%)

Comment: Current assets grew moderately.

Cash

Current: £33,420

Previous: £21,002

Change: +£12,418 (+59.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £100,123

Previous: £43,563

Change: +£56,560 (+129.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,590

Previous: £47,682

Change: -£45,092 (-94.6%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.