T & G Guildford Limited

Key Facts

Net Assets

Current: £148,285

Previous: £97,798

Change: +50,487 (+51.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £481,760

Previous: £531,855

Change: -£50,095 (-9.4%)

Comment: Current assets decreased slightly.

Cash

Current: £63,139

Previous: £56,599

Change: +£6,540 (+11.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £673,792

Previous: £700,244

Change: -£26,452 (-3.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £192,032

Previous: £168,389

Change: +£23,643 (+14%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £87,877

Previous: £131,091

Change: -£43,214 (-33%)

Comment: Fixed assets fell 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: 41

Previous: 43

Change: -2 (-4.7%)

Comment: A slight contraction.