Toast St Helens Limited
Company Number: 07545960
Period End: 31st July 2025
Key Facts
Net Assets
Current: £539
Previous: £19,090
Change: -18,551 (-97.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £5,013
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £43,116
Previous: £13,741
Change: +£29,375 (+213.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,460
Previous: £1,234
Change: +£2,226 (+180.4%)
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: Not reported
Previous: Not reported
Comment: Not reported