Baby Sensory Harlow & Bishops Stortford Ltd

Company Number: 10262411

Period End: 31st July 2025

Key Facts

Net Assets

Current: £5,325

Previous: £5,899

Change: -574 (-9.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £7,161

Previous: £8,540

Change: -£1,379 (-16.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,486

Previous: £2,676

Change: +£9,810 (+366.6%)

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

Net Current Assets Liabilities

Current: £5,325

Previous: £5,864

Change: -£539 (-9.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £35

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.