Tilley Lamps And Stoves Limited
Company Number: 10788768
Period End: 31st May 2025
Key Facts
Net Assets
Current: £17,702
Previous: £1,692
Change: +16,010 (+946.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £59,721
Previous: £63,156
Change: -£3,435 (-5.4%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £82,383
Previous: £69,808
Change: +£12,575 (+18%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £22,662
Previous: £6,652
Change: +£16,010 (+240.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,960
Previous: £4,960
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 2
Change: +0 (+0%)
Comment: No change in team size.