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