Tlc Domestic Cleaning Ltd

Key Facts

Net Assets

Current: £5,638

Previous: £17,910

Change: -12,272 (-68.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £303,743

Previous: £192,008

Change: +£111,735 (+58.2%)

Comment: Current assets increased significantly.

Cash

Current: £63,874

Previous: £69,781

Change: -£5,907 (-8.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £141,480

Previous: £121,688

Change: +£19,792 (+16.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £53,914

Previous: £14,972

Change: +£38,942 (+260.1%)

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

Fixed Assets

Current: £109,237

Previous: £118,408

Change: -£9,171 (-7.7%)

Comment: Fixed assets decreased slightly.

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: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.