Tesu Blackpool Limited
Company Number: 13422181
Period End: 31st March 2025
Key Facts
Net Assets
Current: £234,783
Previous: £293,685
Change: -58,902 (-20.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £363,068
Previous: £426,728
Change: -£63,660 (-14.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £50
Previous: £839
Change: -£789 (-94%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £125,177
Previous: £82,610
Change: +£42,567 (+51.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £237,891
Previous: £344,118
Change: -£106,227 (-30.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: Not reported
Previous: Not reported
Comment: Not reported