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.