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.