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.