Bright Little Stars Watford Ltd

Key Facts

Net Assets

Current: £2,628,609

Previous: £2,244,540

Change: +384,069 (+17.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,043,245

Previous: £816,000

Change: +£227,245 (+27.8%)

Comment: Current assets grew moderately.

Cash

Current: £60,245

Previous: £44,999

Change: +£15,246 (+33.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £447,193

Previous: £643,628

Change: -£196,435 (-30.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £721,476

Previous: £522,344

Change: +£199,132 (+38.1%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 39

Previous: 41

Change: -2 (-4.9%)

Comment: A slight contraction.