Hamond House Day Nursery Leeds Road Ltd

Company Number: 10884111

Period End: 31st March 2025

Key Facts

Net Assets

Current: £53,214

Previous: £20,552

Change: +32,662 (+158.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £111,270

Previous: £63,286

Change: +£47,984 (+75.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £66,458

Previous: £50,823

Change: +£15,635 (+30.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £48,472

Previous: £12,463

Change: +£36,009 (+288.9%)

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

Fixed Assets

Current: £4,742

Previous: £5,269

Change: -£527 (-10%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.