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.