Apple Tree Day Nurseries Burton Latimer Ltd

Key Facts

Net Assets

Current: £61,061

Previous: £41,500

Change: +19,561 (+47.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £133,346

Previous: £109,760

Change: +£23,586 (+21.5%)

Comment: Current assets grew moderately.

Cash

Current: £107,183

Previous: £63,176

Change: +£44,007 (+69.7%)

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

Creditors 1 Year

Current: £72,404

Previous: £68,418

Change: +£3,986 (+5.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £60,942

Previous: £41,342

Change: +£19,600 (+47.4%)

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

Fixed Assets

Current: £119

Previous: £158

Change: -£39 (-24.7%)

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: 20

Previous: 22

Change: -2 (-9.1%)

Comment: A slight contraction.