Tech Shop Birmingham Limited
Company Number: 10207091
Period End: 31st May 2025
Key Facts
Net Assets
Current: £11,842
Previous: £15,512
Change: -3,670 (-23.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £64,443
Previous: £37,685
Change: +£26,758 (+71%)
Comment: Current assets increased significantly.
Cash
Current: £24,438
Previous: £2,205
Change: +£22,233 (+1008.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £52,601
Previous: £22,173
Change: +£30,428 (+137.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £11,842
Previous: £15,512
Change: -£3,670 (-23.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported