T & S Solutions West Midlands Limited
Company Number: 05139219
Period End: 31st August 2025
Key Facts
Net Assets
Current: £18,861
Previous: £11,971
Change: +6,890 (+57.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £4,568
Previous: £11,755
Change: -£7,187 (-61.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £156
Previous: £406
Change: -£250 (-61.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £23,505
Previous: £23,833
Change: -£328 (-1.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £18,937
Previous: £12,078
Change: +£6,859 (+56.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £94
Previous: £126
Change: -£32 (-25.4%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported