Tower Construction Essex Limited
Company Number: 09774703
Period End: 31st August 2025
Key Facts
Net Assets
Current: £439,996
Previous: £295,494
Change: +144,502 (+48.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £959,334
Previous: £332,832
Change: +£626,502 (+188.2%)
Comment: Current assets increased significantly.
Cash
Current: £275,822
Previous: £31,242
Change: +£244,580 (+782.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £19,615
Previous: £27,249
Change: -£7,634 (-28%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £341,643
Previous: £176,581
Change: +£165,062 (+93.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.