Tgkitchensampcarpentry Ltd
Company Number: 13110773
Period End: 31st January 2026
Key Facts
Net Assets
Current: £64,681
Previous: £34,447
Change: +30,234 (+87.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £48,207
Previous: £35,540
Change: +£12,667 (+35.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £8,365
Previous: £12,513
Change: -£4,148 (-33.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £39,952
Previous: £23,137
Change: +£16,815 (+72.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £24,729
Previous: £11,310
Change: +£13,419 (+118.6%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.