Tg Builders London Ltd
Company Number: 12035397
Period End: 31st March 2025
Key Facts
Net Assets
Current: £72,448
Previous: £103,140
Change: -30,692 (-29.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £205,395
Previous: £512,378
Change: -£306,983 (-59.9%)
Comment: Current assets fell significantly.
Cash
Current: £45,555
Previous: £18,006
Change: +£27,549 (+153%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £134,355
Previous: £402,479
Change: -£268,124 (-66.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £71,040
Previous: £109,899
Change: -£38,859 (-35.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £6,597
Previous: £8,799
Change: -£2,202 (-25%)
Comment: Fixed assets reduced noticeably.
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: 3
Change: -1 (-33.3%)
Comment: Lost a team member.