Tbs London Limited

Key Facts

Net Assets

Current: £111,206

Previous: £98,502

Change: +12,704 (+12.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £87,150

Previous: £197,583

Change: -£110,433 (-55.9%)

Comment: Current assets fell significantly.

Cash

Current: £78,180

Previous: £185,717

Change: -£107,537 (-57.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £19,779

Previous: £106,939

Change: -£87,160 (-81.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £67,371

Previous: £90,644

Change: -£23,273 (-25.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £43,835

Previous: £7,858

Change: +£35,977 (+457.8%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.