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.