Tp Welding And Fabrication Limited

Key Facts

Net Assets

Current: £20,547

Previous: £21,943

Change: -1,396 (-6.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £92,887

Previous: £36,863

Change: +£56,024 (+152%)

Comment: Current assets increased significantly.

Cash

Current: £70,332

Previous: £30,820

Change: +£39,512 (+128.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £88,240

Previous: £30,820

Change: +£57,420 (+186.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £92,887

Previous: £36,863

Change: +£56,024 (+152%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.