Trimline Systems Tunbridge Wells & Gatwick Limited

Key Facts

Net Assets

Current: £90,772

Previous: £105,473

Change: -14,701 (-13.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £132,304

Previous: £114,214

Change: +£18,090 (+15.8%)

Comment: Current assets grew moderately.

Cash

Current: £122,308

Previous: £108,322

Change: +£13,986 (+12.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £46,027

Previous: £14,987

Change: +£31,040 (+207.1%)

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

Net Current Assets Liabilities

Current: £86,277

Previous: £99,227

Change: -£12,950 (-13.1%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.