Babtooma Bradford Ltd

Company Number: 12181891

Period End: 31st August 2025

Key Facts

Net Assets

Current: £7,070

Previous: £682

Change: +6,388 (+936.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £45,225

Previous: £31,058

Change: +£14,167 (+45.6%)

Comment: Current assets increased significantly.

Cash

Current: £33,680

Previous: £16,931

Change: +£16,749 (+98.9%)

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

Creditors 1 Year

Current: £159,669

Previous: £152,856

Change: +£6,813 (+4.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £114,444

Previous: £121,798

Change: -£7,354 (-6%)

Comment: Net current assets decreased slightly.

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: 18

Previous: 15

Change: +3 (+20%)

Comment: Solid growth.