Tiny Toes Southampton Ltd

Key Facts

Net Assets

Current: £317,597

Previous: £206,432

Change: +111,165 (+53.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £575,762

Previous: £374,419

Change: +£201,343 (+53.8%)

Comment: Current assets increased significantly.

Cash

Current: £296,476

Previous: £117,584

Change: +£178,892 (+152.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £223,639

Previous: £245,070

Change: -£21,431 (-8.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £352,123

Previous: £129,349

Change: +£222,774 (+172.2%)

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

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: 43

Previous: 33

Change: +10 (+30.3%)

Comment: Strong expansion.