Tcg Accountants Ltd
Company Number: 11385606
Period End: 31st May 2026
Key Facts
Net Assets
Current: £51,457
Previous: £30,060
Change: +21,397 (+71.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £120,112
Previous: £85,295
Change: +£34,817 (+40.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,067
Previous: £17,494
Change: +£573 (+3.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £103,598
Previous: £69,296
Change: +£34,302 (+49.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £1,456
Previous: £1,500
Change: -£44 (-2.9%)
Comment: Fixed assets decreased slightly.
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.