Filey Accountants Limited
Company Number: 07862640
Period End: 30th November 2025
Key Facts
Net Assets
Current: £12,707
Previous: £17,713
Change: -5,006 (-28.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £6,535
Previous: £3,683
Change: +£2,852 (+77.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £21,798
Previous: £27,032
Change: -£5,234 (-19.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £9,091
Previous: £9,319
Change: -£228 (-2.4%)
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: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.