Certax Accounting Barnsley Limited

Company Number: 07557375

Period End: 31st May 2025

Key Facts

Net Assets

Current: £12,153

Previous: £27,918

Change: -15,765 (-56.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £22,187

Previous: £36,674

Change: -£14,487 (-39.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,707

Previous: £16,696

Change: +£1,011 (+6.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,988

Previous: £27,551

Change: -£15,563 (-56.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £415

Previous: £617

Change: -£202 (-32.7%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.