Tobys Kitchens And Carpentry Ltd

Key Facts

Net Assets

Current: £9,217

Previous: £12,333

Change: -3,116 (-25.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £20,481

Previous: £19,506

Change: +£975 (+5%)

Comment: Current assets increased slightly.

Cash

Current: £443

Previous: £647

Change: -£204 (-31.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £11,264

Previous: £7,173

Change: +£4,091 (+57%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £9,217

Previous: £12,333

Change: -£3,116 (-25.3%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.