Tower Construction Cheltenham Limited

Key Facts

Net Assets

Current: £330,657

Previous: £374,718

Change: -44,061 (-11.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £65,972

Previous: £161,566

Change: -£95,594 (-59.2%)

Comment: Current assets fell significantly.

Cash

Current: £42,309

Previous: £74,391

Change: -£32,082 (-43.1%)

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

Creditors 1 Year

Current: £35,508

Previous: £91,052

Change: -£55,544 (-61%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £30,464

Previous: £70,514

Change: -£40,050 (-56.8%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.