Thru The Looking Glass Av Limited

Key Facts

Net Assets

Current: £131,587

Previous: £44,302

Change: +87,285 (+197%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £345,209

Previous: £230,641

Change: +£114,568 (+49.7%)

Comment: Current assets increased significantly.

Cash

Current: £60,642

Previous: £77,717

Change: -£17,075 (-22%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £53,881

Previous: £7,904

Change: +£45,977 (+581.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £95,980

Previous: £24,836

Change: +£71,144 (+286.5%)

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

Fixed Assets

Current: £96,305

Previous: £36,494

Change: +£59,811 (+163.9%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.