T & S Solutions West Midlands Limited

Company Number: 05139219

Period End: 31st August 2025

Key Facts

Net Assets

Current: £18,861

Previous: £11,971

Change: +6,890 (+57.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,568

Previous: £11,755

Change: -£7,187 (-61.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £156

Previous: £406

Change: -£250 (-61.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £23,505

Previous: £23,833

Change: -£328 (-1.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £18,937

Previous: £12,078

Change: +£6,859 (+56.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £94

Previous: £126

Change: -£32 (-25.4%)

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: Not reported

Comment: Not reported