Babtooma Bradford Ltd
Company Number: 12181891
Period End: 31st August 2025
Key Facts
Net Assets
Current: £7,070
Previous: £682
Change: +6,388 (+936.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £45,225
Previous: £31,058
Change: +£14,167 (+45.6%)
Comment: Current assets increased significantly.
Cash
Current: £33,680
Previous: £16,931
Change: +£16,749 (+98.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £159,669
Previous: £152,856
Change: +£6,813 (+4.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £114,444
Previous: £121,798
Change: -£7,354 (-6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 18
Previous: 15
Change: +3 (+20%)
Comment: Solid growth.