Tst Telford Ltd
Company Number: 15335526
Period End: 31st December 2025
Key Facts
Net Assets
Current: £18,851
Previous: £30,776
Change: -11,925 (-38.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £8,097
Previous: £11,129
Change: -£3,032 (-27.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £65,839
Previous: £78,384
Change: -£12,545 (-16%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £47,983
Previous: £60,730
Change: -£12,747 (-21%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £29,508
Previous: £30,606
Change: -£1,098 (-3.6%)
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.