Pre School St Helens Ltd

Key Facts

Net Assets

Current: £85,496

Previous: £57,045

Change: +28,451 (+49.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £90,892

Previous: £51,742

Change: +£39,150 (+75.7%)

Comment: Current assets increased significantly.

Cash

Current: £92,728

Previous: £50,194

Change: +£42,534 (+84.7%)

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

Creditors 1 Year

Current: £10,360

Previous: £902

Change: +£9,458 (+1048.6%)

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

Net Current Assets Liabilities

Current: £80,532

Previous: £50,840

Change: +£29,692 (+58.4%)

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

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.