Tmc Liverpool Ltd

Key Facts

Net Assets

Current: £35,232

Previous: £8,623

Change: +26,609 (+308.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £197,517

Previous: £190,408

Change: +£7,109 (+3.7%)

Comment: Current assets increased slightly.

Cash

Current: £1,455

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £166,382

Previous: £181,785

Change: -£15,403 (-8.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £31,135

Previous: £8,623

Change: +£22,512 (+261.1%)

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

Fixed Assets

Current: £4,097

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.