Cheeky Cherubs Soft Play And Learning Centre Cic

Key Facts

Net Assets

Current: £158

Previous: £9,519

Change: -9,361 (-98.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £21,609

Previous: £14,374

Change: +£7,235 (+50.3%)

Comment: Current assets increased significantly.

Cash

Current: £8,513

Previous: £7,045

Change: +£1,468 (+20.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £354

Previous: £2,164

Change: -£1,810 (-83.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £116

Previous: £8,173

Change: -£8,057 (-98.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £396

Previous: £818

Change: -£422 (-51.6%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.