Kts Accountants Ltd

Company Number: 10968120

Period End: 30th September 2025

Key Facts

Net Assets

Current: £21,246

Previous: £20,562

Change: +684 (+3.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,537

Previous: £7,030

Change: -£5,493 (-78.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £52,219

Previous: £66,591

Change: -£14,372 (-21.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,774

Previous: £3,005

Change: +£2,769 (+92.1%)

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

Fixed Assets

Current: £79,239

Previous: £84,148

Change: -£4,909 (-5.8%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.