Heaton Pre School Bolton Ltd

Key Facts

Net Assets

Current: £119,076

Previous: £95,016

Change: +24,060 (+25.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £39,797

Previous: £16,404

Change: +£23,393 (+142.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,210

Previous: £15,903

Change: -£693 (-4.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £24,587

Previous: £501

Change: +£24,086 (+4807.6%)

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

Fixed Assets

Current: £95,161

Previous: £95,187

Change: -£26 (-0%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.