Central Accountancy Services Tamworth Limited

Company Number: 04706335

Period End: 27th April 2025

Key Facts

Net Assets

Current: £204,029

Previous: £210,395

Change: -6,366 (-3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £178,135

Previous: £141,219

Change: +£36,916 (+26.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £416

Previous: £5,416

Change: -£5,000 (-92.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £97,398

Previous: £57,040

Change: +£40,358 (+70.8%)

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

Fixed Assets

Current: £160,042

Previous: £160,056

Change: -£14 (-0%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.