Naq Accountants Limited

Company Number: 15005805

Period End: 31st July 2025

Key Facts

Net Assets

Current: £12,613

Previous: £554

Change: +12,059 (+2176.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £849

Previous: £3,576

Change: -£2,727 (-76.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,761

Previous: £5,653

Change: +£10,108 (+178.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,850

Previous: £554

Change: +£1,296 (+233.9%)

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

Fixed Assets

Current: £4,998

Previous: Not reported

Comment: Not reported

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.