Preschool Fc Limited

Company Number: 15137321

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,686

Previous: £1,610

Change: +1,076 (+66.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £28,878

Previous: £13,409

Change: +£15,469 (+115.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,192

Previous: £11,799

Change: +£14,393 (+122%)

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

Net Current Assets Liabilities

Current: £2,686

Previous: £1,610

Change: +£1,076 (+66.8%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.