Baby Scans Cheshire Limited

Key Facts

Net Assets

Current: £22,359

Previous: £17,250

Change: +5,109 (+29.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £48,218

Previous: £28,099

Change: +£20,119 (+71.6%)

Comment: Current assets increased significantly.

Cash

Current: £47,021

Previous: £27,403

Change: +£19,618 (+71.6%)

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

Creditors 1 Year

Current: £31,150

Previous: £18,554

Change: +£12,596 (+67.9%)

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

Net Current Assets Liabilities

Current: £17,068

Previous: £9,545

Change: +£7,523 (+78.8%)

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

Fixed Assets

Current: £5,291

Previous: £7,705

Change: -£2,414 (-31.3%)

Comment: Fixed assets fell 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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.