Tgb London Limited

Company Number: 10254800

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,644,841

Previous: £2,054,358

Change: -409,517 (-19.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,101,355

Previous: £2,138,323

Change: -£36,968 (-1.7%)

Comment: Current assets decreased slightly.

Cash

Current: £54,502

Previous: £508,239

Change: -£453,737 (-89.3%)

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

Creditors 1 Year

Current: £20,736

Previous: £26,030

Change: -£5,294 (-20.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,657,169

Previous: £2,073,695

Change: -£416,526 (-20.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.