Tilbury Essex Limited

Key Facts

Net Assets

Current: £50,678

Previous: £49,680

Change: +998 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £16,139

Previous: £7,173

Change: +£8,966 (+125%)

Comment: Current assets increased significantly.

Cash

Current: £13,818

Previous: £4,985

Change: +£8,833 (+177.2%)

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

Creditors 1 Year

Current: £70,317

Previous: £61,228

Change: +£9,089 (+14.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £54,178

Previous: £54,055

Change: +£123 (+0.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £3,500

Previous: £4,375

Change: -£875 (-20%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.