Pebbles Day Nursery Farnborough Ltd

Key Facts

Net Assets

Current: £43,491

Previous: £58,856

Change: -15,365 (-26.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £43,097

Previous: £623

Change: +£42,474 (+6817.7%)

Comment: Current assets increased significantly.

Cash

Current: £42,336

Previous: £623

Change: +£41,713 (+6695.5%)

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

Creditors 1 Year

Current: £74,111

Previous: £57,758

Change: +£16,353 (+28.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £31,014

Previous: £57,135

Change: -£26,121 (-45.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £22,509

Previous: £31,779

Change: -£9,270 (-29.2%)

Comment: Fixed assets reduced noticeably.

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: 19

Previous: 21

Change: -2 (-9.5%)

Comment: A slight contraction.