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