Childcare Cumbria Limited

Key Facts

Net Assets

Current: £68,043

Previous: £24,936

Change: +43,107 (+172.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £238,751

Previous: £95,141

Change: +£143,610 (+150.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £77,380

Previous: £12,356

Change: +£65,024 (+526.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £200,504

Previous: £70,692

Change: +£129,812 (+183.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £7,140

Previous: £8,400

Change: -£1,260 (-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: 12

Previous: 14

Change: -2 (-14.3%)

Comment: A noticeable staff reduction.