Little Rainbows Pre School Cic

Key Facts

Net Assets

Current: £2,169

Previous: £7,435

Change: -5,266 (-70.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £57,385

Previous: £84,155

Change: -£26,770 (-31.8%)

Comment: Current assets fell significantly.

Cash

Current: £57,385

Previous: £84,155

Change: -£26,770 (-31.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £62,066

Previous: £76,987

Change: -£14,921 (-19.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,681

Previous: £7,168

Change: -£2,487 (-34.7%)

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

Fixed Assets

Current: £2,512

Previous: £267

Change: +£2,245 (+840.8%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.