Timberlux Sheds Ltd

Company Number: 13577688

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,479

Previous: £3,897

Change: -1,418 (-36.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £4,404

Previous: £5,585

Change: -£1,181 (-21.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,925

Previous: £1,688

Change: +£237 (+14%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,479

Previous: £3,897

Change: -£1,418 (-36.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.