The Toy Box Yeovil Limited

Key Facts

Net Assets

Current: £31,503

Previous: £16,355

Change: +15,148 (+92.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £104,043

Previous: £85,158

Change: +£18,885 (+22.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £84,796

Previous: £84,438

Change: +£358 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £21,142

Previous: £2,848

Change: +£18,294 (+642.3%)

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

Fixed Assets

Current: £12,553

Previous: £15,481

Change: -£2,928 (-18.9%)

Comment: Fixed assets reduced noticeably.

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.