Taylormade Services Cheltenham Limited

Company Number: 10338249

Period End: 31st August 2025

Key Facts

Net Assets

Current: £435

Previous: £692

Change: -257 (-37.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £10,533

Previous: £4,905

Change: +£5,628 (+114.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,872

Previous: £450

Change: +£8,422 (+1871.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,661

Previous: £2,036

Change: -£375 (-18.4%)

Comment: Net current assets weakened noticeably.

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.