Tailored Construction Cheltenham Ltd

Key Facts

Net Assets

Current: £24,641

Previous: £658

Change: +23,983 (+3644.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £69,703

Previous: £41,510

Change: +£28,193 (+67.9%)

Comment: Current assets increased significantly.

Cash

Current: £7,869

Previous: £9,543

Change: -£1,674 (-17.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £50,297

Previous: £39,635

Change: +£10,662 (+26.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £19,406

Previous: £1,875

Change: +£17,531 (+935%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.