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.