Thomas Catering London Ltd

Company Number: 12437037

Period End: 28th February 2025

Key Facts

Net Assets

Current: £13,364

Previous: £11,409

Change: +1,955 (+17.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £10,219

Previous: £10,254

Change: -£35 (-0.3%)

Comment: Current assets decreased slightly.

Cash

Current: £10,219

Previous: £10,254

Change: -£35 (-0.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £20,800

Previous: £14,841

Change: +£5,959 (+40.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £10,581

Previous: £4,587

Change: +£5,994 (+130.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £5,863

Previous: £6,898

Change: -£1,035 (-15%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Comment: Not reported