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