Hsj Accountants Ltd
Company Number: 09112090
Period End: 30th June 2025
Key Facts
Net Assets
Current: £370,301
Previous: £307,958
Change: +62,343 (+20.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £595,509
Previous: £609,261
Change: -£13,752 (-2.3%)
Comment: Current assets decreased slightly.
Cash
Current: £182,303
Previous: £159,016
Change: +£23,287 (+14.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £455,644
Previous: £8,667
Change: +£446,977 (+5157.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £139,865
Previous: £46,530
Change: +£93,335 (+200.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £230,436
Previous: £270,095
Change: -£39,659 (-14.7%)
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: 39
Previous: 40
Change: -1 (-2.5%)
Comment: A slight contraction.