Tt Leeds Services Ltd

Company Number: 12098996

Period End: 31st July 2025

Key Facts

Net Assets

Current: £185,544

Previous: £153,009

Change: +32,535 (+21.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £87

Previous: £201

Change: -£114 (-56.7%)

Comment: Current assets fell significantly.

Cash

Current: £87

Previous: £201

Change: -£114 (-56.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,122

Previous: £174,479

Change: -£173,357 (-99.4%)

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

Net Current Assets Liabilities

Current: £203,681

Previous: £174,278

Change: +£29,403 (+16.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £17,015

Previous: £21,269

Change: -£4,254 (-20%)

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: 2

Previous: Not reported

Comment: Not reported