Telfords Accountants Limited
Company Number: 06996210
Period End: 30th June 2025
Key Facts
Net Assets
Current: £29,210
Previous: £12,150
Change: +17,060 (+140.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £137,921
Previous: £100,567
Change: +£37,354 (+37.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,626
Previous: £106,440
Change: -£93,814 (-88.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £4,216
Previous: £5,873
Change: -£1,657 (-28.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £46,052
Previous: £18,023
Change: +£28,029 (+155.5%)
Comment: Fixed assets increased significantly.
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.