Tfa Accountants Limited

Company Number: 10396833

Period End: 30th September 2025

Key Facts

Net Assets

Current: £227,332

Previous: £405,488

Change: -178,156 (-43.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £605,261

Previous: £768,444

Change: -£163,183 (-21.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £386,552

Previous: £548,816

Change: -£162,264 (-29.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £406,310

Previous: £398,946

Change: +£7,364 (+1.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £198,951

Previous: £369,498

Change: -£170,547 (-46.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £37,841

Previous: £47,987

Change: -£10,146 (-21.1%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: 5

Comment: Not reported