Lullabys Scunthorpe Limited

Company Number: 05460324

Period End: 30th June 2025

Key Facts

Net Assets

Current: £262,964

Previous: £281,753

Change: -18,789 (-6.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £50,000

Previous: £50,000

Change: +£0 (+0%)

Comment: No change in current assets.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £200,000

Previous: £200,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £63,371

Previous: £82,446

Change: -£19,075 (-23.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £407

Previous: £693

Change: -£286 (-41.3%)

Comment: Fixed assets fell significantly.

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.