Ts Bath Sushi Ltd

Key Facts

Net Assets

Current: £26,114

Previous: £15,920

Change: +10,194 (+64%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £68,312

Previous: £52,663

Change: +£15,649 (+29.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £44,273

Previous: £37,755

Change: +£6,518 (+17.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £24,039

Previous: £14,908

Change: +£9,131 (+61.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,075

Previous: £1,012

Change: +£1,063 (+105%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 7

Change: -3 (-42.9%)

Comment: Trimmed the team by 3 people.