Meltham Pre School Playgroup Cic

Key Facts

Net Assets

Current: £20,409

Previous: £2,272

Change: +18,137 (+798.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,461

Previous: £11,439

Change: +£18,022 (+157.5%)

Comment: Current assets increased significantly.

Cash

Current: £27,367

Previous: £1,841

Change: +£25,526 (+1386.5%)

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

Creditors 1 Year

Current: £13,318

Previous: £13,056

Change: +£262 (+2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £16,143

Previous: £1,617

Change: +£14,526 (+898.3%)

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

Fixed Assets

Current: £4,266

Previous: £3,889

Change: +£377 (+9.7%)

Comment: Fixed assets increased 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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.