Thomas39s Group Birmingham Limited

Key Facts

Net Assets

Current: £14,297,210

Previous: £13,243,663

Change: +1,053,547 (+8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,646,596

Previous: £6,415,512

Change: +£1,231,084 (+19.2%)

Comment: Current assets grew moderately.

Cash

Current: £2,942,333

Previous: £1,500,734

Change: +£1,441,599 (+96.1%)

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

Creditors 1 Year

Current: £34,489,449

Previous: £30,616,783

Change: +£3,872,666 (+12.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,826,665

Previous: £5,213,073

Change: -£386,408 (-7.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £56,663,596

Previous: £52,021,484

Change: +£4,642,112 (+8.9%)

Comment: Fixed assets increased 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: 48

Previous: 50

Change: -2 (-4%)

Comment: A slight contraction.