Little Stars Childcare Cardiff Limited

Key Facts

Net Assets

Current: £5,051

Previous: £4,455

Change: +596 (+13.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £16,055

Previous: £49,495

Change: -£33,440 (-67.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £512

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,615

Previous: £47,829

Change: -£32,214 (-67.4%)

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

Net Current Assets Liabilities

Current: £440

Previous: £1,666

Change: -£1,226 (-73.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 9

Change: -4 (-44.4%)

Comment: Trimmed the team by 4 people.