T C Interiors Essex Ltd

Company Number: 08723873

Period End: 31st October 2025

Key Facts

Net Assets

Current: £93

Previous: £98

Change: -5 (-5.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £19,301

Previous: £11,427

Change: +£7,874 (+68.9%)

Comment: Current assets increased significantly.

Cash

Current: £11,906

Previous: £10,509

Change: +£1,397 (+13.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £20,368

Previous: £12,779

Change: +£7,589 (+59.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,067

Previous: £1,352

Change: -£285 (-21.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,160

Previous: £1,450

Change: -£290 (-20%)

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.