Lime Tree Day Nursery Rotherham Ltd

Key Facts

Net Assets

Current: £76,659

Previous: £102,041

Change: -25,382 (-24.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £444,437

Previous: £288,573

Change: +£155,864 (+54%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,550

Previous: £92,169

Change: -£58,619 (-63.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £93,744

Previous: £179,291

Change: -£85,547 (-47.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £21,345

Previous: £19,799

Change: +£1,546 (+7.8%)

Comment: Fixed assets increased 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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.