Toys Upon Toys Ltd
Company Number: 14288412
Period End: 31st August 2025
Key Facts
Net Assets
Current: £238
Previous: £2,414
Change: -2,176 (-90.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £45,244
Previous: £27,462
Change: +£17,782 (+64.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £45,682
Previous: £27,197
Change: +£18,485 (+68%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £438
Previous: £265
Change: +£173 (+65.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,041
Previous: £2,854
Change: -£813 (-28.5%)
Comment: Fixed assets reduced noticeably.
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