Little Waltham Preschool Cic

Key Facts

Net Assets

Current: £28,441

Previous: £9,821

Change: +18,620 (+189.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £44,955

Previous: £16,833

Change: +£28,122 (+167.1%)

Comment: Current assets increased significantly.

Cash

Current: £23,108

Previous: £252

Change: +£22,856 (+9069.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £16,514

Previous: £7,012

Change: +£9,502 (+135.5%)

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

Net Current Assets Liabilities

Current: £28,441

Previous: £9,821

Change: +£18,620 (+189.6%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.