Tess Van Ghert London Ltd

Key Facts

Net Assets

Current: £624,939

Previous: £594,427

Change: +30,512 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £100,187

Previous: £82,620

Change: +£17,567 (+21.3%)

Comment: Current assets grew moderately.

Cash

Current: £3,196

Previous: £17,084

Change: -£13,888 (-81.3%)

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

Creditors 1 Year

Current: £287,245

Previous: £294,776

Change: -£7,531 (-2.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £337,694

Previous: £300,394

Change: +£37,300 (+12.4%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.