Forth And Thames Investments Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £685,038

Previous: £787,744

Change: -£102,706 (-13%)

Comment: Current assets reduced noticeably.

Cash

Current: £620,802

Previous: £787,744

Change: -£166,942 (-21.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £243,176

Previous: £160,151

Change: +£83,025 (+51.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £441,862

Previous: £627,593

Change: -£185,731 (-29.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £197,794

Previous: £2,054

Change: +£195,740 (+9529.7%)

Comment: Fixed assets increased significantly.

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.