Tba Leicester Limited

Key Facts

Net Assets

Current: £13,079,150

Previous: £3,841,482

Change: +9,237,668 (+240.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,960,646

Previous: £8,099,830

Change: +£1,860,816 (+23%)

Comment: Current assets grew moderately.

Cash

Current: £812,628

Previous: £2,117,256

Change: -£1,304,628 (-61.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £17,624,992

Previous: £11,827,659

Change: +£5,797,333 (+49%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £7,664,346

Previous: £3,727,829

Change: +£3,936,517 (+105.6%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 106

Previous: 106

Change: +0 (+0%)

Comment: No change.