Pebbles Pre School Luton Ltd

Key Facts

Net Assets

Current: £5,903

Previous: £15,538

Change: -9,635 (-62%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £25,054

Previous: £19,499

Change: +£5,555 (+28.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,729

Previous: £15,337

Change: +£6,392 (+41.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,325

Previous: £4,162

Change: -£837 (-20.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,911

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: 11

Previous: 7

Change: +4 (+57.1%)

Comment: Strong expansion.