Tvg Angus Limited

Key Facts

Net Assets

Current: £1,186,468

Previous: £917,900

Change: +268,568 (+29.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,700,868

Previous: £1,373,611

Change: +£327,257 (+23.8%)

Comment: Current assets grew moderately.

Cash

Current: £939,801

Previous: £722,606

Change: +£217,195 (+30.1%)

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

Creditors 1 Year

Current: £1,104

Previous: £43,078

Change: -£41,974 (-97.4%)

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

Net Current Assets Liabilities

Current: £623,883

Previous: £452,549

Change: +£171,334 (+37.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £688,406

Previous: £622,693

Change: +£65,713 (+10.6%)

Comment: Fixed assets grew steadily.

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: 71

Previous: 72

Change: -1 (-1.4%)

Comment: A slight contraction.