New Brighton Day Nursery Cic

Key Facts

Net Assets

Current: £246,155

Previous: £110,360

Change: +135,795 (+123%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £295,732

Previous: £206,760

Change: +£88,972 (+43%)

Comment: Current assets increased significantly.

Cash

Current: £213,864

Previous: £133,807

Change: +£80,057 (+59.8%)

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

Creditors 1 Year

Current: £47,248

Previous: £60,580

Change: -£13,332 (-22%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £175,159

Previous: £119,308

Change: +£55,851 (+46.8%)

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

Fixed Assets

Current: £139,987

Previous: £129,443

Change: +£10,544 (+8.1%)

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: 53

Previous: 46

Change: +7 (+15.2%)

Comment: Solid growth.