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.