Humphries & Co Accountants Ltd

Key Facts

Net Assets

Current: £1,111

Previous: £673

Change: +438 (+65.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,081

Previous: £16,337

Change: -£7,256 (-44.4%)

Comment: Current assets fell significantly.

Cash

Current: £2,897

Previous: £1,772

Change: +£1,125 (+63.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £8,232

Previous: £16,176

Change: -£7,944 (-49.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £849

Previous: £161

Change: +£688 (+427.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £262

Previous: £512

Change: -£250 (-48.8%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.