Little Owls Nursery Carlisle Limited

Key Facts

Net Assets

Current: £55,199

Previous: £9,791

Change: +45,408 (+463.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £159,940

Previous: £92,177

Change: +£67,763 (+73.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £64,437

Previous: £3,591

Change: +£60,846 (+1694.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £107,312

Previous: £57,781

Change: +£49,531 (+85.7%)

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

Fixed Assets

Current: £3,624

Previous: £4,263

Change: -£639 (-15%)

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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.