Tomlinson & Gray Kitchens & Bathrooms Ltd

Key Facts

Net Assets

Current: £17,948

Previous: £10,018

Change: +7,930 (+79.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £102,432

Previous: £66,369

Change: +£36,063 (+54.3%)

Comment: Current assets increased significantly.

Cash

Current: £83,910

Previous: £65,508

Change: +£18,402 (+28.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £86,370

Previous: £58,218

Change: +£28,152 (+48.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £16,062

Previous: £8,151

Change: +£7,911 (+97.1%)

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

Fixed Assets

Current: £1,886

Previous: £1,867

Change: +£19 (+1%)

Comment: Fixed assets increased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.