T H Barber Ltd

Company Number: 11643478

Period End: 31st October 2025

Key Facts

Net Assets

Current: £14,232

Previous: £5,507

Change: +8,725 (+158.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,175

Previous: £1,776

Change: +£399 (+22.5%)

Comment: Current assets grew moderately.

Cash

Current: £1,675

Previous: £776

Change: +£899 (+115.9%)

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

Creditors 1 Year

Current: £1,000

Previous: £2,219

Change: -£1,219 (-54.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,175

Previous: £443

Change: +£732 (+165.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 4

Previous: Not reported

Comment: Not reported