Imperial Homes Tonbridge Ltd

Key Facts

Net Assets

Current: £79,383

Previous: £107,683

Change: -28,300 (-26.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £4,403,747

Previous: £4,261,222

Change: +£142,525 (+3.3%)

Comment: Current assets increased slightly.

Cash

Current: £102,632

Previous: £234,845

Change: -£132,213 (-56.3%)

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

Creditors 1 Year

Current: £4,324,364

Previous: £4,153,539

Change: +£170,825 (+4.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £79,383

Previous: £107,683

Change: -£28,300 (-26.3%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.