Tm Leisure Edinburgh Ltd

Key Facts

Net Assets

Current: £24,032

Previous: £22,312

Change: +1,720 (+7.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £220,200

Previous: £68,480

Change: +£151,720 (+221.6%)

Comment: Current assets increased significantly.

Cash

Current: £7,915

Previous: £68,480

Change: -£60,565 (-88.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £196,168

Previous: £46,168

Change: +£150,000 (+324.9%)

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

Net Current Assets Liabilities

Current: £24,032

Previous: £22,312

Change: +£1,720 (+7.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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