The Tanning Co Romford Limited
Company Number: 14254575
Period End: 31st July 2025
Key Facts
Net Assets
Current: £75,298
Previous: £55,291
Change: +20,007 (+36.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £112,412
Previous: £58,771
Change: +£53,641 (+91.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,295
Previous: £7,135
Change: +£17,160 (+240.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £96,852
Previous: £51,636
Change: +£45,216 (+87.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,741
Previous: £3,655
Change: -£914 (-25%)
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: 1
Previous: Not reported
Comment: Not reported