Combe Down Nursery Limited

Key Facts

Net Assets

Current: £1,104,094

Previous: £831,840

Change: +272,254 (+32.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,300,592

Previous: £921,409

Change: +£379,183 (+41.2%)

Comment: Current assets increased significantly.

Cash

Current: £234,797

Previous: £216,840

Change: +£17,957 (+8.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £250,193

Previous: £164,981

Change: +£85,212 (+51.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,050,399

Previous: £756,428

Change: +£293,971 (+38.9%)

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

Fixed Assets

Current: £55,036

Previous: £76,753

Change: -£21,717 (-28.3%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.