Tsa Brighton Limited

Key Facts

Net Assets

Current: £2,188,126

Previous: £5,899,284

Change: -3,711,158 (-62.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,279,709

Previous: £6,606,627

Change: -£4,326,918 (-65.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £811,312

Previous: £582,750

Change: +£228,562 (+39.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £96,013

Previous: £714,255

Change: -£618,242 (-86.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,183,696

Previous: £5,892,372

Change: -£3,708,676 (-62.9%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.