Full Project Life Cycle Ta Fplc Ltd

Key Facts

Net Assets

Current: £41,352

Previous: £59,220

Change: -17,868 (-30.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £44,006

Previous: £64,311

Change: -£20,305 (-31.6%)

Comment: Current assets fell significantly.

Cash

Current: £43,780

Previous: £64,311

Change: -£20,531 (-31.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,986

Previous: £5,945

Change: -£2,959 (-49.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £41,020

Previous: £58,366

Change: -£17,346 (-29.7%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.