Toy Box Nursery Scunthorpe Limited
Company Number: 09234854
Period End: 30th September 2025
Key Facts
Net Assets
Current: £77,877
Previous: £74,106
Change: +3,771 (+5.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £208,339
Previous: £165,963
Change: +£42,376 (+25.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £25,356
Previous: £32,122
Change: -£6,766 (-21.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £175,483
Previous: £143,024
Change: +£32,459 (+22.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £42,342
Previous: £11,906
Change: +£30,436 (+255.6%)
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: 13
Previous: 13
Change: +0 (+0%)
Comment: No meaningful change.