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.