Tw Services Hull Ltd
Company Number: 07673015
Period End: 30th June 2025
Key Facts
Net Assets
Current: £55,823
Previous: £1,996
Change: +53,827 (+2696.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £62,984
Previous: £19,570
Change: +£43,414 (+221.8%)
Comment: Current assets increased significantly.
Cash
Current: £60,409
Previous: £17,830
Change: +£42,579 (+238.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £490
Previous: £4,070
Change: -£3,580 (-88%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £44,297
Previous: £9,955
Change: +£34,342 (+345%)
Comment: Net current assets rose sharply, indicating a strong improvement 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.