Tom Thumb Nursery Abbots Bromley Limited

Company Number: 06393642

Period End: 31st August 2025

Key Facts

Net Assets

Current: £157,190

Previous: £92,146

Change: +65,044 (+70.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £120,725

Previous: £59,847

Change: +£60,878 (+101.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £67,960

Previous: £9,167

Change: +£58,793 (+641.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £52,765

Previous: £1,655

Change: +£51,110 (+3088.2%)

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

Fixed Assets

Current: £104,425

Previous: £102,968

Change: +£1,457 (+1.4%)

Comment: Fixed assets increased slightly.

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: 34

Previous: 31

Change: +3 (+9.7%)

Comment: Slight growth.