Nippers Nursery Yorkshire Ltd
Company Number: 06900604
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,307,084
Previous: £1,017,100
Change: +289,984 (+28.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,297,431
Previous: £1,008,014
Change: +£289,417 (+28.7%)
Comment: Current assets grew moderately.
Cash
Current: £516,042
Previous: £280,573
Change: +£235,469 (+83.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £247,814
Previous: £124,440
Change: +£123,374 (+99.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,049,617
Previous: £883,574
Change: +£166,043 (+18.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £261,663
Previous: £146,048
Change: +£115,615 (+79.2%)
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: 25
Previous: 20
Change: +5 (+25%)
Comment: Solid growth.