Spd Accountants Limited
Company Number: 05521269
Period End: 30th September 2025
Key Facts
Net Assets
Current: £330,892
Previous: £342,259
Change: -11,367 (-3.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £513,201
Previous: £576,470
Change: -£63,269 (-11%)
Comment: Current assets reduced noticeably.
Cash
Current: £99,676
Previous: £32,901
Change: +£66,775 (+203%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £223,371
Previous: £234,211
Change: -£10,840 (-4.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £289,830
Previous: £342,259
Change: -£52,429 (-15.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
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: 11
Previous: 12
Change: -1 (-8.3%)
Comment: A slight contraction.