Baby Sensory Chester Le Street Ltd
Company Number: 12749811
Period End: 31st July 2025
Key Facts
Net Assets
Current: £8,938
Previous: £8,508
Change: +430 (+5.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £2,175
Previous: £1,147
Change: +£1,028 (+89.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,090
Previous: £10,804
Change: +£1,286 (+11.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £9,915
Previous: £9,657
Change: +£258 (+2.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £977
Previous: £1,149
Change: -£172 (-15%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.