Once Upon A Time Childcare Limited

Key Facts

Net Assets

Current: £26,950

Previous: £10,293

Change: +16,657 (+161.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,378

Previous: £12,273

Change: +£37,105 (+302.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,252

Previous: £10,905

Change: +£20,347 (+186.6%)

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

Net Current Assets Liabilities

Current: £18,126

Previous: £1,368

Change: +£16,758 (+1225%)

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

Fixed Assets

Current: £8,824

Previous: £8,925

Change: -£101 (-1.1%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.