Toy Box Nursery Scunthorpe Limited

Company Number: 09234854

Period End: 30th September 2025

Key Facts

Net Assets

Current: £77,877

Previous: £74,106

Change: +3,771 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £208,339

Previous: £165,963

Change: +£42,376 (+25.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,356

Previous: £32,122

Change: -£6,766 (-21.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £175,483

Previous: £143,024

Change: +£32,459 (+22.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £42,342

Previous: £11,906

Change: +£30,436 (+255.6%)

Comment: Fixed assets increased significantly.

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.