Teba Food Brighton Limited

Key Facts

Net Assets

Current: £378,644

Previous: £395,429

Change: -16,785 (-4.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £299,161

Previous: £411,595

Change: -£112,434 (-27.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £29,584

Previous: £285,490

Change: -£255,906 (-89.6%)

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

Creditors 1 Year

Current: £108,707

Previous: £163,761

Change: -£55,054 (-33.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £190,454

Previous: £247,834

Change: -£57,380 (-23.2%)

Comment: Net current assets weakened noticeably.

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: 17

Previous: 15

Change: +2 (+13.3%)

Comment: Solid growth.