First Steps Surrey Child Contact Centre Ltd

Key Facts

Net Assets

Current: £1,357

Previous: £13,287

Change: -11,930 (-89.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £5,519

Previous: £17,168

Change: -£11,649 (-67.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,828

Previous: £7,176

Change: +£2,652 (+37%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £4,309

Previous: £9,992

Change: -£5,683 (-56.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £5,666

Previous: £3,295

Change: +£2,371 (+72%)

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: 1

Previous: Not reported

Comment: Not reported