Active Day Care Hull Ltd

Key Facts

Net Assets

Current: £48,409

Previous: £4,713

Change: +43,696 (+927.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £47,781

Previous: £11,892

Change: +£35,889 (+301.8%)

Comment: Current assets increased significantly.

Cash

Current: £41,781

Previous: £5,372

Change: +£36,409 (+677.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £165,240

Previous: £169,794

Change: -£4,554 (-2.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £117,459

Previous: £157,902

Change: -£40,443 (-25.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £177,554

Previous: £190,694

Change: -£13,140 (-6.9%)

Comment: Fixed assets decreased 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: 40

Previous: 40

Change: +0 (+0%)

Comment: No meaningful change.