Twrmi Cic

Key Facts

Net Assets

Current: £465

Previous: £922

Change: -457 (-49.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £216

Previous: £76

Change: +£140 (+184.2%)

Comment: Current assets increased significantly.

Cash

Current: £216

Previous: £76

Change: +£140 (+184.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £403

Previous: £923

Change: -£520 (-56.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £187

Previous: £847

Change: -£660 (-77.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £322

Previous: £430

Change: -£108 (-25.1%)

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: 2

Change: +0 (+0%)

Comment: No change in team size.