Pear Tree Day Nursery Farnborough Limited

Key Facts

Net Assets

Current: £106,366

Previous: £49,345

Change: +57,021 (+115.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £137,779

Previous: £85,013

Change: +£52,766 (+62.1%)

Comment: Current assets increased significantly.

Cash

Current: £130,664

Previous: £77,898

Change: +£52,766 (+67.7%)

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

Creditors 1 Year

Current: £39,390

Previous: £39,242

Change: +£148 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £98,389

Previous: £45,771

Change: +£52,618 (+115%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.