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.