Thomas & Davies Merthyr Tydfil Limited

Key Facts

Net Assets

Current: £1,153,362

Previous: £1,292,764

Change: -139,402 (-10.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £988,856

Previous: £904,671

Change: +£84,185 (+9.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £256,156

Previous: £303,367

Change: -£47,211 (-15.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £88,657

Previous: £201,850

Change: -£113,193 (-56.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,580,884

Previous: £1,650,410

Change: -£69,526 (-4.2%)

Comment: Fixed assets decreased slightly.

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: 10

Previous: Not reported

Comment: Not reported