Apple Montessori School London Limited

Company Number: 14098090

Period End: 31st May 2025

Key Facts

Net Assets

Current: £122,280

Previous: £85,719

Change: +36,561 (+42.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £225,128

Previous: £209,471

Change: +£15,657 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £116,638

Previous: £137,130

Change: -£20,492 (-14.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £109,558

Previous: £72,341

Change: +£37,217 (+51.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £14,392

Previous: £16,938

Change: -£2,546 (-15%)

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: 13

Previous: 12

Change: +1 (+8.3%)

Comment: Slight growth.