Th Stockton Limited

Key Facts

Net Assets

Current: £2,761,309

Previous: £2,695,130

Change: +66,179 (+2.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,462,181

Previous: £1,494,047

Change: -£31,866 (-2.1%)

Comment: Current assets decreased slightly.

Cash

Current: £934,801

Previous: £992,575

Change: -£57,774 (-5.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £219,437

Previous: £318,209

Change: -£98,772 (-31%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,242,744

Previous: £1,175,838

Change: +£66,906 (+5.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,520,676

Previous: £1,521,403

Change: -£727 (-0%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.