Teddy Brighton Ltd

Key Facts

Net Assets

Current: £23,127

Previous: £26,158

Change: -3,031 (-11.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £10,753

Previous: £10,598

Change: +£155 (+1.5%)

Comment: Current assets increased slightly.

Cash

Current: £158

Previous: £3

Change: +£155 (+5166.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £26,642

Previous: £26,643

Change: -£1 (-0%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,515

Previous: £485

Change: +£3,030 (+624.7%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.