Thistle Construction Burton On Trent Ltd

Key Facts

Net Assets

Current: £17,659

Previous: £8,861

Change: +8,798 (+99.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,553

Previous: £22,890

Change: +£2,663 (+11.6%)

Comment: Current assets grew moderately.

Cash

Current: £9,561

Previous: £667

Change: +£8,894 (+1333.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £26,080

Previous: £26,549

Change: -£469 (-1.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £527

Previous: £3,659

Change: -£3,132 (-85.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £18,186

Previous: £15,395

Change: +£2,791 (+18.1%)

Comment: Fixed assets grew steadily.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.