Babynov Chichester Limited

Key Facts

Net Assets

Current: £921,326

Previous: £594,635

Change: +326,691 (+54.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,643,813

Previous: £5,520,028

Change: +£123,785 (+2.2%)

Comment: Current assets increased slightly.

Cash

Current: £165,294

Previous: £584,294

Change: -£419,000 (-71.7%)

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

Creditors 1 Year

Current: £16,681,992

Previous: £13,284,943

Change: +£3,397,049 (+25.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £11,038,179

Previous: £7,764,915

Change: +£3,273,264 (+42.2%)

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

Fixed Assets

Current: £13,773,642

Previous: £13,063,135

Change: +£710,507 (+5.4%)

Comment: Fixed assets increased slightly.

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: 98

Previous: 89

Change: +9 (+10.1%)

Comment: Solid growth.