Tilley Lamps And Stoves Limited

Company Number: 10788768

Period End: 31st May 2025

Key Facts

Net Assets

Current: £17,702

Previous: £1,692

Change: +16,010 (+946.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £59,721

Previous: £63,156

Change: -£3,435 (-5.4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £82,383

Previous: £69,808

Change: +£12,575 (+18%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £22,662

Previous: £6,652

Change: +£16,010 (+240.7%)

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

Fixed Assets

Current: £4,960

Previous: £4,960

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.