Timber Specialists Huddersfield Ltd

Key Facts

Net Assets

Current: £639,208

Previous: £771,025

Change: -131,817 (-17.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,564,754

Previous: £1,609,017

Change: -£44,263 (-2.8%)

Comment: Current assets decreased slightly.

Cash

Current: £323,808

Previous: £495,199

Change: -£171,391 (-34.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,004,103

Previous: £926,402

Change: +£77,701 (+8.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £560,651

Previous: £682,615

Change: -£121,964 (-17.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 18

Previous: 16

Change: +2 (+12.5%)

Comment: Solid growth.