Jesters Childcare Beaulieu Cic

Key Facts

Net Assets

Current: £29,700

Previous: £50,295

Change: -20,595 (-40.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £40,011

Previous: £19,440

Change: +£20,571 (+105.8%)

Comment: Current assets increased significantly.

Cash

Current: £218

Previous: £259

Change: -£41 (-15.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £85,045

Previous: £78,497

Change: +£6,548 (+8.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £45,034

Previous: £59,057

Change: -£14,023 (-23.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £15,334

Previous: £8,762

Change: +£6,572 (+75%)

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: 23

Previous: 19

Change: +4 (+21.1%)

Comment: Solid growth.