Terra Firma Droitwich Limited

Key Facts

Net Assets

Current: £711,687

Previous: £86,676

Change: +625,011 (+721.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,126,710

Previous: £2,379,852

Change: +£1,746,858 (+73.4%)

Comment: Current assets increased significantly.

Cash

Current: £282

Previous: £15

Change: +£267 (+1780%)

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

Creditors 1 Year

Current: £5,312,387

Previous: £2,905,822

Change: +£2,406,565 (+82.8%)

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

Net Current Assets Liabilities

Current: £4,077,983

Previous: £2,296,429

Change: +£1,781,554 (+77.6%)

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

Fixed Assets

Current: £522,717

Previous: £522,717

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.