T & G Direct Funeral Services Ltd
Company Number: 15166796
Period End: 30th September 2025
Key Facts
Net Assets
Current: £25,846
Previous: £251
Change: +25,595 (+10197.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £33,168
Previous: £14,215
Change: +£18,953 (+133.3%)
Comment: Current assets increased significantly.
Cash
Current: £27,577
Previous: £4,971
Change: +£22,606 (+454.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £12,653
Previous: £16,948
Change: -£4,295 (-25.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £28,907
Previous: £14,096
Change: +£14,811 (+105.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,592
Previous: £2,601
Change: +£6,991 (+268.8%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.