Greencoat Nursery Cic

Key Facts

Net Assets

Current: £51,329

Previous: £24,101

Change: +27,228 (+113%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £82,017

Previous: £106,896

Change: -£24,879 (-23.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,343

Previous: £20,111

Change: -£17,768 (-88.3%)

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

Creditors 1 Year

Current: £46,662

Previous: £39,882

Change: +£6,780 (+17%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £77,084

Previous: £54,437

Change: +£22,647 (+41.6%)

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

Fixed Assets

Current: £20,907

Previous: £9,546

Change: +£11,361 (+119%)

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: 21

Previous: 21

Change: +0 (+0%)

Comment: No meaningful change.