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.