Little Owls Scunthorpe Limited

Key Facts

Net Assets

Current: £77,482

Previous: £28,389

Change: +49,093 (+172.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £378,167

Previous: £232,372

Change: +£145,795 (+62.7%)

Comment: Current assets increased significantly.

Cash

Current: £378,097

Previous: £232,302

Change: +£145,795 (+62.8%)

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

Creditors 1 Year

Current: £346,875

Previous: £231,065

Change: +£115,810 (+50.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £31,292

Previous: £1,307

Change: +£29,985 (+2294.2%)

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

Fixed Assets

Current: £56,216

Previous: £35,099

Change: +£21,117 (+60.2%)

Comment: Fixed assets increased 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: 48

Previous: 43

Change: +5 (+11.6%)

Comment: Solid growth.