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.