Tg Decorators Limited

Key Facts

Net Assets

Current: £45,673

Previous: £38,232

Change: +7,441 (+19.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £57,613

Previous: £52,649

Change: +£4,964 (+9.4%)

Comment: Current assets increased slightly.

Cash

Current: £25,001

Previous: £3

Change: +£24,998 (+833266.7%)

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

Creditors 1 Year

Current: £30,297

Previous: £34,584

Change: -£4,287 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £27,316

Previous: £18,065

Change: +£9,251 (+51.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £20,548

Previous: £24,118

Change: -£3,570 (-14.8%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.