Big Grins Essex Ltd

Key Facts

Net Assets

Current: £59,471

Previous: £30,611

Change: +28,860 (+94.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £183,631

Previous: £295,037

Change: -£111,406 (-37.8%)

Comment: Current assets fell significantly.

Cash

Current: £123,994

Previous: £245,375

Change: -£121,381 (-49.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £389,105

Previous: £473,700

Change: -£84,595 (-17.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £352,486

Previous: £274,690

Change: +£77,796 (+28.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £682,120

Previous: £717,779

Change: -£35,659 (-5%)

Comment: Fixed assets decreased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.