Firmstone Accountants Limited
Company Number: 12816306
Period End: 31st August 2025
Key Facts
Net Assets
Current: £8,763
Previous: £12,276
Change: -3,513 (-28.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £46,066
Previous: £19,784
Change: +£26,282 (+132.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £46,395
Previous: £18,051
Change: +£28,344 (+157%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £476
Previous: £2,217
Change: -£1,741 (-78.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £8,287
Previous: £10,059
Change: -£1,772 (-17.6%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.