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.