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.