Daisychain Childcare Weston Ltd

Key Facts

Net Assets

Current: £21,081

Previous: £12,983

Change: +8,098 (+62.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £74,211

Previous: £47,587

Change: +£26,624 (+55.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,135

Previous: £35,435

Change: -£9,300 (-26.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £35,166

Previous: £962

Change: +£34,204 (+3555.5%)

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

Fixed Assets

Current: £41,675

Previous: £54,570

Change: -£12,895 (-23.6%)

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: 15

Previous: 18

Change: -3 (-16.7%)

Comment: A noticeable staff reduction.