Rainbow Day Nursery Harlow Limited

Key Facts

Net Assets

Current: £3,985

Previous: £10,179

Change: -6,194 (-60.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £37,107

Previous: £41,243

Change: -£4,136 (-10%)

Comment: Current assets reduced noticeably.

Cash

Current: £27,025

Previous: £14,374

Change: +£12,651 (+88%)

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

Creditors 1 Year

Current: £33,565

Previous: £51,596

Change: -£18,031 (-34.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,542

Previous: £10,353

Change: -£6,811 (-65.8%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.