T J Heating Cheshire Limited

Key Facts

Net Assets

Current: £10,065

Previous: £1

Change: +10,064 (+1006400%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £18,265

Previous: £10,387

Change: +£7,878 (+75.8%)

Comment: Current assets increased significantly.

Cash

Current: £18,115

Previous: £5,384

Change: +£12,731 (+236.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £26,187

Previous: £31,998

Change: -£5,811 (-18.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,922

Previous: £21,611

Change: -£13,689 (-63.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Change: +0 (+0%)

Comment: No change in team size.