Tcs Retail Ltd Ta Truro Computer Services

Company Number: 10318981

Period End: 31st August 2025

Key Facts

Net Assets

Current: £160,414

Previous: £139,883

Change: +20,530 (+14.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,369

Previous: £7,891

Change: +£1,478 (+18.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £169,783

Previous: £147,774

Change: +£22,009 (+14.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £160,414

Previous: £139,883

Change: +£20,530 (+14.7%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.