Tdk Plastering Ltd
Company Number: 03788408
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,735,193
Previous: £1,403,734
Change: +331,459 (+23.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,848,955
Previous: £2,329,303
Change: +£519,652 (+22.3%)
Comment: Current assets grew moderately.
Cash
Current: £1,577,397
Previous: £1,532,156
Change: +£45,241 (+3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £1,283,041
Previous: £1,092,442
Change: +£190,599 (+17.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,565,914
Previous: £1,236,861
Change: +£329,053 (+26.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £179,966
Previous: £166,873
Change: +£13,093 (+7.8%)
Comment: Fixed assets increased 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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.