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.