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.