Toast St Helens Limited

Company Number: 07545960

Period End: 31st July 2025

Key Facts

Net Assets

Current: £539

Previous: £19,090

Change: -18,551 (-97.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £5,013

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £43,116

Previous: £13,741

Change: +£29,375 (+213.8%)

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

Net Current Assets Liabilities

Current: £3,460

Previous: £1,234

Change: +£2,226 (+180.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported