T Gillibrand Blackburn Limited

Key Facts

Net Assets

Current: £1,146,952

Previous: £984,624

Change: +162,328 (+16.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,388,590

Previous: £1,194,195

Change: +£194,395 (+16.3%)

Comment: Current assets grew moderately.

Cash

Current: £972,027

Previous: £587,600

Change: +£384,427 (+65.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £515,797

Previous: £509,063

Change: +£6,734 (+1.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £872,793

Previous: £685,132

Change: +£187,661 (+27.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 27

Previous: 28

Change: -1 (-3.6%)

Comment: A slight contraction.