Baby I Love You Carlisle Limited

Company Number: 12157309

Period End: 31st October 2025

Key Facts

Net Assets

Current: £30,788

Previous: £27,765

Change: +3,023 (+10.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £14,012

Previous: £13,479

Change: +£533 (+4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £174

Previous: £5,594

Change: -£5,420 (-96.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £32,686

Previous: £24,761

Change: +£7,925 (+32%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £2,072

Previous: £2,590

Change: -£518 (-20%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.