Baby Squids Devon Ltd

Key Facts

Net Assets

Current: £11,733

Previous: £45

Change: +11,688 (+25973.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £27,950

Previous: £6,776

Change: +£21,174 (+312.5%)

Comment: Current assets increased significantly.

Cash

Current: £26,343

Previous: £6,690

Change: +£19,653 (+293.8%)

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

Creditors 1 Year

Current: £51,356

Previous: £30,150

Change: +£21,206 (+70.3%)

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

Net Current Assets Liabilities

Current: £23,406

Previous: £23,374

Change: +£32 (+0.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £11,673

Previous: £23,419

Change: -£11,746 (-50.2%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.