Tml Weymouth Ltd

Key Facts

Net Assets

Current: £610,046

Previous: £149,499

Change: +460,547 (+308.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,100,363

Previous: £1,761,080

Change: +£339,283 (+19.3%)

Comment: Current assets grew moderately.

Cash

Current: £502,320

Previous: £825,681

Change: -£323,361 (-39.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,173,508

Previous: £2,117,473

Change: +£56,035 (+2.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,502,821

Previous: £1,088,158

Change: +£414,663 (+38.1%)

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

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: 41

Previous: 42

Change: -1 (-2.4%)

Comment: A slight contraction.