Teessside Property Stockton Ltd
Company Number: 12734431
Period End: 31st July 2025
Key Facts
Net Assets
Current: £49,597
Previous: £24,300
Change: +25,297 (+104.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £30,046
Previous: £3,974
Change: +£26,072 (+656.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,429,489
Previous: £1,153,366
Change: +£276,123 (+23.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £28,360
Previous: £16,891
Change: +£11,469 (+67.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,451,226
Previous: £1,195,057
Change: +£256,169 (+21.4%)
Comment: Fixed assets grew steadily.
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.