Tws Wirral Limited

Key Facts

Net Assets

Current: £60,435

Previous: £80,971

Change: -20,536 (-25.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £213,449

Previous: £270,910

Change: -£57,461 (-21.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £50,847

Previous: £65,616

Change: -£14,769 (-22.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £131,726

Previous: £181,873

Change: -£50,147 (-27.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £81,723

Previous: £89,037

Change: -£7,314 (-8.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £757

Previous: £1,009

Change: -£252 (-25%)

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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.