Te Barber Properties Limited
Company Number: 13399811
Period End: 31st May 2025
Key Facts
Net Assets
Current: £35,718
Previous: £31,042
Change: +4,676 (+15.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,509
Previous: £5,538
Change: -£4,029 (-72.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £90,639
Previous: £88,955
Change: +£1,684 (+1.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £41,490
Previous: £38,661
Change: +£2,829 (+7.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £96,411
Previous: £96,574
Change: -£163 (-0.2%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.