Tpm Solutions Essex Ltd

Company Number: 12137413

Period End: 31st August 2025

Key Facts

Net Assets

Current: £8,519

Previous: £12,421

Change: -3,902 (-31.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £24,261

Previous: £28,720

Change: -£4,459 (-15.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,042

Previous: £16,417

Change: -£375 (-2.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,519

Previous: £12,303

Change: -£3,784 (-30.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £118

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.