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.