Tcd Durham Limited

Key Facts

Net Assets

Current: £1,964

Previous: £23,581

Change: -21,617 (-91.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £190,113

Previous: £94,751

Change: +£95,362 (+100.6%)

Comment: Current assets increased significantly.

Cash

Current: £1,228

Previous: £6,751

Change: -£5,523 (-81.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £306,029

Previous: £181,024

Change: +£125,005 (+69.1%)

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

Net Current Assets Liabilities

Current: £115,916

Previous: £86,273

Change: +£29,643 (+34.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.