Four Seasons Nursery & Pre School Cic

Key Facts

Net Assets

Current: £14,034

Previous: £7,743

Change: +6,291 (+81.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,509

Previous: £9,547

Change: +£5,962 (+62.4%)

Comment: Current assets increased significantly.

Cash

Current: £1,224

Previous: £7,472

Change: -£6,248 (-83.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,475

Previous: £1,804

Change: -£329 (-18.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,034

Previous: £7,743

Change: +£6,291 (+81.2%)

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

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: 11

Previous: 9

Change: +2 (+22.2%)

Comment: Solid growth.