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