Tbf Somerset Limited

Key Facts

Net Assets

Current: £357

Previous: £189

Change: +168 (+88.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,583

Previous: £5,077

Change: +£1,506 (+29.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,166

Previous: £2,849

Change: +£317 (+11.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,417

Previous: £2,228

Change: +£1,189 (+53.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.