Thb Surrey Limited

Key Facts

Net Assets

Current: £518,706

Previous: £511,745

Change: +6,961 (+1.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £611,944

Previous: £645,836

Change: -£33,892 (-5.2%)

Comment: Current assets decreased slightly.

Cash

Current: £42,576

Previous: £72,396

Change: -£29,820 (-41.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £89,658

Previous: £108,266

Change: -£18,608 (-17.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £522,286

Previous: £537,570

Change: -£15,284 (-2.8%)

Comment: Net current assets decreased slightly.

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: 13

Previous: 12

Change: +1 (+8.3%)

Comment: Slight growth.