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.