Timbertech Cheshire Limited

Key Facts

Net Assets

Current: £1,824

Previous: £405

Change: +1,419 (+350.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £111

Previous: £2,235

Change: -£2,124 (-95%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £111

Previous: £1,702

Change: -£1,591 (-93.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,935

Previous: £1,622

Change: +£313 (+19.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,824

Previous: £613

Change: +£1,211 (+197.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.