Tes Property Lincolnshire Limited

Key Facts

Net Assets

Current: £10,924

Previous: £26,086

Change: -15,162 (-58.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £45,204

Previous: £53,456

Change: -£8,252 (-15.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,205

Previous: £20,955

Change: +£250 (+1.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £30,450

Previous: £45,382

Change: -£14,932 (-32.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,465

Previous: £3,102

Change: -£637 (-20.5%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.