Tanbay Hr And Security Solutions Ltd

Key Facts

Net Assets

Current: £3,197

Previous: £1,650

Change: +1,547 (+93.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £34,457

Previous: £26,559

Change: +£7,898 (+29.7%)

Comment: Current assets grew moderately.

Cash

Current: £21,203

Previous: £12,999

Change: +£8,204 (+63.1%)

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

Creditors 1 Year

Current: £31,270

Previous: £25,019

Change: +£6,251 (+25%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,187

Previous: £1,540

Change: +£1,647 (+106.9%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.