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.