Lullabys Scunthorpe Limited
Company Number: 05460324
Period End: 30th June 2025
Key Facts
Net Assets
Current: £262,964
Previous: £281,753
Change: -18,789 (-6.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £50,000
Previous: £50,000
Change: +£0 (+0%)
Comment: No change in current assets.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £200,000
Previous: £200,000
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £63,371
Previous: £82,446
Change: -£19,075 (-23.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £407
Previous: £693
Change: -£286 (-41.3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.