Tinkerbrook Support Services Cic

Key Facts

Net Assets

Current: £41,808

Previous: £35,372

Change: +6,436 (+18.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £39,352

Previous: £30,151

Change: +£9,201 (+30.5%)

Comment: Current assets increased significantly.

Cash

Current: £13,813

Previous: £4,219

Change: +£9,594 (+227.4%)

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

Creditors 1 Year

Current: £895

Previous: £756

Change: +£139 (+18.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £38,457

Previous: £29,395

Change: +£9,062 (+30.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £3,351

Previous: £5,977

Change: -£2,626 (-43.9%)

Comment: Fixed assets fell 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.