Digitally Accountants Ltd
Company Number: 07265532
Period End: 28th February 2025
Key Facts
Net Assets
Current: £461
Previous: £29,309
Change: -28,848 (-98.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £48,073
Previous: £47,830
Change: +£243 (+0.5%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £65,157
Previous: £82,443
Change: -£17,286 (-21%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £37,082
Previous: £6,080
Change: +£31,002 (+509.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £102,700
Previous: £119,925
Change: -£17,225 (-14.4%)
Comment: Fixed assets reduced noticeably.
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: 6
Previous: 5
Change: +1 (+20%)
Comment: Added a helper.