Tmac Brighton Ltd
Company Number: 10260158
Period End: 31st December 2025
Key Facts
Net Assets
Current: £25,261
Previous: £20,058
Change: +5,203 (+25.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £54,548
Previous: £61,393
Change: -£6,845 (-11.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £17,966
Previous: £23,410
Change: -£5,444 (-23.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £1,540
Previous: £5,892
Change: -£4,352 (-73.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £11,855
Previous: £11,182
Change: +£673 (+6%)
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: 3
Previous: 5
Change: -2 (-40%)
Comment: Trimmed the team by 2 people.