Threadneedle Management Company Somerset Ltd

Key Facts

Net Assets

Current: £115

Previous: £61

Change: +54 (+88.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14

Previous: £20

Change: -£6 (-30%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £132

Previous: £84

Change: +£48 (+57.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £118

Previous: £64

Change: +£54 (+84.4%)

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

Fixed Assets

Current: £3

Previous: £3

Change: +£0 (+0%)

Comment: No change in fixed assets.

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