Tdg Southampton Ltd

Key Facts

Net Assets

Current: £2,940

Previous: £1,166,261

Change: -1,163,321 (-99.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £148,609

Previous: £604,219

Change: -£455,610 (-75.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £70,271

Previous: £91,397

Change: -£21,126 (-23.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £5,401

Previous: £16,049

Change: -£10,648 (-66.3%)

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

Net Current Assets Liabilities

Current: £44,776

Previous: £392,572

Change: -£347,796 (-88.6%)

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

Fixed Assets

Current: £53,117

Previous: £789,738

Change: -£736,621 (-93.3%)

Comment: Fixed assets fell 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: 10

Previous: 6

Change: +4 (+66.7%)

Comment: Growing the team by 4 people.