Tcg Accountants Ltd

Company Number: 11385606

Period End: 31st May 2026

Key Facts

Net Assets

Current: £51,457

Previous: £30,060

Change: +21,397 (+71.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £120,112

Previous: £85,295

Change: +£34,817 (+40.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,067

Previous: £17,494

Change: +£573 (+3.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £103,598

Previous: £69,296

Change: +£34,302 (+49.5%)

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

Fixed Assets

Current: £1,456

Previous: £1,500

Change: -£44 (-2.9%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.