Nippers Nursery Yorkshire Ltd

Company Number: 06900604

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,307,084

Previous: £1,017,100

Change: +289,984 (+28.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,297,431

Previous: £1,008,014

Change: +£289,417 (+28.7%)

Comment: Current assets grew moderately.

Cash

Current: £516,042

Previous: £280,573

Change: +£235,469 (+83.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £247,814

Previous: £124,440

Change: +£123,374 (+99.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,049,617

Previous: £883,574

Change: +£166,043 (+18.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £261,663

Previous: £146,048

Change: +£115,615 (+79.2%)

Comment: Fixed assets increased 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: 25

Previous: 20

Change: +5 (+25%)

Comment: Solid growth.