Tjb Super Yachts Limited

Key Facts

Net Assets

Current: £303,657

Previous: £218,804

Change: +84,853 (+38.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,162,367

Previous: £1,397,883

Change: +£764,484 (+54.7%)

Comment: Current assets increased significantly.

Cash

Current: £776,869

Previous: £499,301

Change: +£277,568 (+55.6%)

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

Creditors 1 Year

Current: £1,877,965

Previous: £1,705,048

Change: +£172,917 (+10.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £284,402

Previous: £307,165

Change: -£22,763 (-7.4%)

Comment: Net current assets decreased slightly.

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: 13

Previous: 8

Change: +5 (+62.5%)

Comment: Strong expansion.