Tiddlywinks Shrewsbury Limited
Company Number: 04237708
Period End: 30th June 2025
Key Facts
Net Assets
Current: £270,643
Previous: £253,617
Change: +17,026 (+6.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £336,182
Previous: £278,009
Change: +£58,173 (+20.9%)
Comment: Current assets grew moderately.
Cash
Current: £126,498
Previous: £38,598
Change: +£87,900 (+227.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £88,399
Previous: £58,328
Change: +£30,071 (+51.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £247,783
Previous: £219,681
Change: +£28,102 (+12.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 18
Previous: 20
Change: -2 (-10%)
Comment: A noticeable staff reduction.