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.