Tgb Welding Services Limited
Company Number: 07310787
Period End: 31st May 2025
Key Facts
Net Assets
Current: £9,265
Previous: £6,043
Change: +3,222 (+53.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £5,446
Previous: £7,440
Change: -£1,994 (-26.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £2,277
Previous: £5,213
Change: -£2,936 (-56.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £14,711
Previous: £13,483
Change: +£1,228 (+9.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £9,265
Previous: £6,043
Change: +£3,222 (+53.3%)
Comment: Net current assets increased significantly, improving 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.