Tmf Accountants Limited

Company Number: 09818087

Period End: 31st October 2025

Key Facts

Net Assets

Current: £3,194

Previous: £956

Change: +2,238 (+234.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,029

Previous: £3,716

Change: +£4,313 (+116.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,155

Previous: £6,420

Change: +£10,735 (+167.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £9,126

Previous: £2,704

Change: +£6,422 (+237.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £12,320

Previous: £1,748

Change: +£10,572 (+604.8%)

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: Not reported

Previous: 1

Comment: Not reported