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.