Toddler Sense Basildon & Billericay Ltd

Key Facts

Net Assets

Current: £13,417

Previous: £3,118

Change: +10,299 (+330.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,263

Previous: £20,882

Change: +£10,381 (+49.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,306

Previous: £16,120

Change: +£1,186 (+7.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £13,957

Previous: £4,762

Change: +£9,195 (+193.1%)

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

Fixed Assets

Current: £1,360

Previous: £175

Change: +£1,185 (+677.1%)

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: Not reported

Previous: Not reported

Comment: Not reported