Teign Valley Arb Ltd

Key Facts

Net Assets

Current: £42,797

Previous: £65,792

Change: -22,995 (-35%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £99,566

Previous: £73,080

Change: +£26,486 (+36.2%)

Comment: Current assets increased significantly.

Cash

Current: £35,636

Previous: £4,476

Change: +£31,160 (+696.2%)

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

Creditors 1 Year

Current: £117,463

Previous: £53,046

Change: +£64,417 (+121.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £17,897

Previous: £20,034

Change: -£2,137 (-10.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £83,474

Previous: £45,758

Change: +£37,716 (+82.4%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 2

Change: +3 (+150%)

Comment: Growing the team by 3 people.