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.