Little Greenfields Preschool Cic

Key Facts

Net Assets

Current: £8,008

Previous: £15,988

Change: -7,980 (-49.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £5,636

Previous: £13,553

Change: -£7,917 (-58.4%)

Comment: Current assets fell significantly.

Cash

Current: £4,883

Previous: £13,061

Change: -£8,178 (-62.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £5,636

Previous: £13,553

Change: -£7,917 (-58.4%)

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

Fixed Assets

Current: £3,411

Previous: £3,454

Change: -£43 (-1.2%)

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.