TARRADALE HOME IMPROVEMENTS LTD

Executive Summary

Tarradale Home Improvements Ltd is a newly established company with a solid asset base and healthy cash reserves but faces short-term liquidity challenges evidenced by negative working capital. While the balance sheet shows positive net assets, cautious credit approval is recommended with conditions focused on monitoring cash flow management and operational profitability as the business stabilizes.

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Financials
Year ending
2023-12-31
Total net assets
£51.39k
Total liabilities
£-199.28k
Total assets
£271.92k

Annual accounts

Financial Year Ending
11 June 2024

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31 December 2023

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More Company Information


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