WORKING CAPITAL CALCULATOR
WORKING CAPITAL UK Seller Calculator
See how much cash your business has free after its short-term bills, with a free working capital calculator and a downloadable Excel workbook.
Working Capital Calculator
Working capital is what would be left if you paid every bill due in the next year out of what the business can turn into cash in the same window. Enter the lines from your balance sheet; blanks count as zero.
Current assets
Current liabilities
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Enter your current assets and liabilities to see your working capital.
Current ratio – Quick ratio –
Take this calculator into Excel
The workbook version keeps the itemised balance-sheet lines and adds a 12-month tracker: working capital and current ratio month by month, the average across the year, and the working capital turnover ratio once you add annual revenue.
Download the Excel workbook Not sure what counts as a current asset? Get in touchFAQs
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We provide bookkeeping, VAT returns, payroll, tax filings, annual accounts, and advisory services — tailored to freelancers, SMEs, and ecommerce businesses.
Yes. Every client works with a named accountant who knows your business inside out. You’ll never deal with call centres — just direct, personal support.
We’re certified partners with Xero and QuickBooks. Our digital-first approach means you’ll always have real-time access to your financial data.
We offer fixed monthly packages with no hidden fees. Pricing depends on your business size and the level of support you need — but you’ll always know exactly what you’re paying for.
Absolutely. We handle VAT, corporation tax, self-assessments, and payroll tax. We also manage HMRC correspondence on your behalf to ensure you never miss a deadline.
No. While many of our clients are London-based, we also support businesses across the UK and ecommerce sellers worldwide through our cloud-based systems.
RESOURCES
Fresh takes on business and accounting.
Company law allows accounts to run for 18 months; corporation tax never allows an accounting period longer than 12. Here is how the split is drawn.
The associated companies rules get more involved once a group has layers. Sub-subsidiaries, dormant holding companies and short accounting periods, worked through in a single example.
An acquisition partway through the year still counts as an associated company for the whole accounting period. What that does to your thresholds, and to your tax bill.
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