Ts Sales And Lettings North East Limited

Key Facts

Net Assets

Current: £777

Previous: £13,401

Change: -12,624 (-94.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £9,547

Previous: £24,636

Change: -£15,089 (-61.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,727

Previous: £11,894

Change: -£2,167 (-18.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £180

Previous: £12,742

Change: -£12,562 (-98.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £957

Previous: £659

Change: +£298 (+45.2%)

Comment: Fixed assets increased significantly.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.