Dandelions Pre School Cic

Key Facts

Net Assets

Current: £125

Previous: £2,112

Change: -1,987 (-94.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £31,507

Previous: £23,522

Change: +£7,985 (+33.9%)

Comment: Current assets increased significantly.

Cash

Current: £31,507

Previous: £23,522

Change: +£7,985 (+33.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £31,507

Previous: £23,522

Change: +£7,985 (+33.9%)

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

Fixed Assets

Current: £1,291

Previous: £177

Change: +£1,114 (+629.4%)

Comment: Fixed assets increased 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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.