SMALL BUSINESS ACCOUNTANTS LIMITED Financials
- Company number
- 04122543Copy
Copy - Registered office
- Self Assessment House, 85-87 Saltergate, Chesterfield, Derbyshire S40 1JS
- Incorporated
- 11/12/2000
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.92%vs 20242024: £335.76K
Total Assets
-2.06%vs 20242024: £717.17K
Cash in Bank
-9.91%vs 20242024: £190.67K
Total Liabilities
2.68%vs 20242024: £134.68K
Employees
0vs 20242024: 11
In 2025, SMALL BUSINESS ACCOUNTANTS LIMITED reported net assets of £319.25K. The same filing shows total assets of £702.38K, cash in bank of £171.78K and total liabilities of £138.29K. Reported headcount was 11 in 2025. Cash in Bank fell from £190.67K in 2024 to £171.78K in 2025 (-9.91%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.92%from £335.76K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SMALL BUSINESS ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
-41.3%vs 2023-23.4% a year compound (CAGR)
Total Assets
+18.8%vs 2023+9% a year compound (CAGR)
Total Liabilities
+36.7%vs 2023+16.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+36.7%
£101.20K in 2023 to £138.29K in 2025
Biggest decrease
Cash in Bank-41.3%
£292.53K in 2023 to £171.78K in 2025
SMALL BUSINESS ACCOUNTANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SMALL BUSINESS ACCOUNTANTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.45%2025
- Liabilities to total assets
- 19.69%2025
- Cash to liabilities
- 124.22%2025
- Cash to total assets
- 24.46%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SMALL BUSINESS ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 370.37K | 374.59K | 354.90K | 335.76K | 319.25K |
| Total Assets£ | 619.22K | 613.13K | 591.06K | 717.17K | 702.38K |
| Cash in Bank£ | 310.87K | 294.14K | 292.53K | 190.67K | 171.78K |
| Total Liabilities£ | 108.65K | 100.69K | 101.20K | 134.68K | 138.29K |
| Employees | 11 | 11 | 11 | 11 | 11 |
SMALL BUSINESS ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SMALL BUSINESS ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SMALL BUSINESS ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SMALL BUSINESS ACCOUNTANTS LIMITED report in 2025?
SMALL BUSINESS ACCOUNTANTS LIMITED reported net assets of £319.25K for 2025. That compares with £335.76K in 2024, a change of -4.92%.
What total assets did SMALL BUSINESS ACCOUNTANTS LIMITED report in 2025?
SMALL BUSINESS ACCOUNTANTS LIMITED reported total assets of £702.38K for 2025. That compares with £717.17K in 2024, a change of -2.06%.
What cash in bank did SMALL BUSINESS ACCOUNTANTS LIMITED report in 2025?
SMALL BUSINESS ACCOUNTANTS LIMITED reported cash in bank of £171.78K for 2025. That compares with £190.67K in 2024, a change of -9.91%.
How many people does SMALL BUSINESS ACCOUNTANTS LIMITED employ?
SMALL BUSINESS ACCOUNTANTS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have SMALL BUSINESS ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SMALL BUSINESS ACCOUNTANTS LIMITED's net assets fell by 10%, cash in bank fell by 41.3%, total assets rose by 18.8% and total liabilities rose by 36.7%. Net assets contracted at 5.2% a year across the two years to 2025, from £354.90K to £319.25K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of SMALL BUSINESS ACCOUNTANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.