Theo Mcinnes Photography Ltd

Key Facts

Net Assets

Current: £118,373

Previous: £45,180

Change: +73,193 (+162%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £166,615

Previous: £73,816

Change: +£92,799 (+125.7%)

Comment: Current assets increased significantly.

Cash

Current: £65,108

Previous: £28,052

Change: +£37,056 (+132.1%)

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

Creditors 1 Year

Current: £57,290

Previous: £39,946

Change: +£17,344 (+43.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £109,325

Previous: £33,870

Change: +£75,455 (+222.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported