Creative Learning Norwich Limited

Key Facts

Net Assets

Current: £3,379,712

Previous: £2,673,338

Change: +706,374 (+26.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,968,809

Previous: £3,551,116

Change: +£417,693 (+11.8%)

Comment: Current assets grew moderately.

Cash

Current: £2,806,206

Previous: £1,530,714

Change: +£1,275,492 (+83.3%)

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

Creditors 1 Year

Current: £412,069

Previous: £360,303

Change: +£51,766 (+14.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,556,740

Previous: £3,190,813

Change: +£365,927 (+11.5%)

Comment: Net current assets strengthened moderately.

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: 41

Previous: 37

Change: +4 (+10.8%)

Comment: Solid growth.