Stiles Accountants Limited

Company Number: 09623777

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,123,763

Previous: £878,331

Change: +245,432 (+27.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,517,883

Previous: £1,182,476

Change: +£335,407 (+28.4%)

Comment: Current assets grew moderately.

Cash

Current: £592,170

Previous: £268,005

Change: +£324,165 (+121%)

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

Creditors 1 Year

Current: £405,269

Previous: £304,214

Change: +£101,055 (+33.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,112,614

Previous: £878,262

Change: +£234,352 (+26.7%)

Comment: Net current assets strengthened moderately.

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: 18

Previous: 17

Change: +1 (+5.9%)

Comment: Slight growth.