Baby I Love You Carlisle Limited
Company Number: 12157309
Period End: 31st October 2025
Key Facts
Net Assets
Current: £30,788
Previous: £27,765
Change: +3,023 (+10.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £14,012
Previous: £13,479
Change: +£533 (+4%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £174
Previous: £5,594
Change: -£5,420 (-96.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £32,686
Previous: £24,761
Change: +£7,925 (+32%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £2,072
Previous: £2,590
Change: -£518 (-20%)
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.