Twilight Therapy And Training Solutions Ltd

Key Facts

Net Assets

Current: £21,546

Previous: £14,874

Change: +6,672 (+44.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £24,105

Previous: £30,495

Change: -£6,390 (-21%)

Comment: Current assets reduced noticeably.

Cash

Current: £50

Previous: £4,360

Change: -£4,310 (-98.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,500

Previous: £16,294

Change: -£14,794 (-90.8%)

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

Net Current Assets Liabilities

Current: £22,605

Previous: £14,201

Change: +£8,404 (+59.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £538

Previous: £673

Change: -£135 (-20.1%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.