Clear Book Accountants Ltd

Key Facts

Net Assets

Current: £370

Previous: £6,687

Change: -6,317 (-94.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £76,443

Previous: £61,036

Change: +£15,407 (+25.2%)

Comment: Current assets grew moderately.

Cash

Current: £36,890

Previous: £31,438

Change: +£5,452 (+17.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £86,802

Previous: £122,298

Change: -£35,496 (-29%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,954

Previous: £43,815

Change: -£34,861 (-79.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £78,218

Previous: £85,170

Change: -£6,952 (-8.2%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.