Timothy Dunn London Limited

Company Number: 07791175

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £187,791

Previous: £189,302

Change: -£1,511 (-0.8%)

Comment: Current assets decreased slightly.

Cash

Current: £33,979

Previous: £25,009

Change: +£8,970 (+35.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £187,102

Previous: £190,451

Change: -£3,349 (-1.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £689

Previous: £1,149

Change: -£460 (-40%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.