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.