Team Ti Swindon Ltd

Company Number: 12714147

Period End: 31st July 2025

Key Facts

Net Assets

Current: £126,157

Previous: £53,733

Change: +72,424 (+134.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £135,759

Previous: £68,231

Change: +£67,528 (+99%)

Comment: Current assets increased significantly.

Cash

Current: £81,836

Previous: £61,261

Change: +£20,575 (+33.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £172,372

Previous: £67,500

Change: +£104,872 (+155.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £105,575

Previous: £56,385

Change: +£49,190 (+87.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £192,954

Previous: £64,848

Change: +£128,106 (+197.5%)

Comment: Fixed assets increased significantly.

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: 10

Previous: 8

Change: +2 (+25%)

Comment: Strengthening the team.