Triplef Henley On Thames Ltd

Key Facts

Net Assets

Current: £502,496

Previous: £464,789

Change: +37,707 (+8.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £83,851

Previous: £94,392

Change: -£10,541 (-11.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £29,229

Previous: £35,357

Change: -£6,128 (-17.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £746,804

Previous: £746,474

Change: +£330 (+0%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £662,953

Previous: £652,082

Change: +£10,871 (+1.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £160,457

Previous: £187,293

Change: -£26,836 (-14.3%)

Comment: Fixed assets reduced noticeably.

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.