Tbf Suffolk Ltd
Company Number: 12860002
Period End: 30th September 2025
Key Facts
Net Assets
Current: £36,074
Previous: £45,382
Change: -9,308 (-20.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £9,230
Previous: £16,114
Change: -£6,884 (-42.7%)
Comment: Current assets fell significantly.
Cash
Current: £8,950
Previous: £15,654
Change: -£6,704 (-42.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £320,835
Previous: £338,783
Change: -£17,948 (-5.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £311,605
Previous: £322,669
Change: -£11,064 (-3.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £416,362
Previous: £418,118
Change: -£1,756 (-0.4%)
Comment: Fixed assets decreased slightly.
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.