Eden Tonbridge Limited
Company Number: 15002567
Period End: 31st July 2025
Key Facts
Net Assets
Current: £249,350
Previous: £36,613
Change: +212,737 (+581%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £11,130
Previous: £162,820
Change: -£151,690 (-93.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £244
Previous: £117,314
Change: -£117,070 (-99.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £302,555
Previous: £314,616
Change: -£12,061 (-3.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £870,353
Previous: £564,394
Change: +£305,959 (+54.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £923,558
Previous: £842,397
Change: +£81,161 (+9.6%)
Comment: Fixed assets increased slightly.
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: 20
Previous: 1
Change: +19 (+1900%)
Comment: Strong expansion.