Meithrinfa Gymraeg Derwen Deg

Key Facts

Net Assets

Current: £38,819

Previous: £26,332

Change: +12,487 (+47.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £76,081

Previous: £61,107

Change: +£14,974 (+24.5%)

Comment: Current assets grew moderately.

Cash

Current: £31,620

Previous: £22,806

Change: +£8,814 (+38.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £137,388

Previous: £139,175

Change: -£1,787 (-1.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £38,492

Previous: £25,806

Change: +£12,686 (+49.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £137,715

Previous: £139,701

Change: -£1,986 (-1.4%)

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.