Certax Accounting West Sussex Ltd
Company Number: 09311210
Period End: 31st March 2025
Key Facts
Net Assets
Current: £51,787
Previous: £42,100
Change: +9,687 (+23%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £46,110
Previous: £43,928
Change: +£2,182 (+5%)
Comment: Current assets increased slightly.
Cash
Current: £21,332
Previous: £13,991
Change: +£7,341 (+52.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £24,626
Previous: £24,626
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £71,034
Previous: £57,560
Change: +£13,474 (+23.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £5,379
Previous: £9,166
Change: -£3,787 (-41.3%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.