Red Rose School Cardiff Limited

Key Facts

Net Assets

Current: £879,460

Previous: £430,522

Change: +448,938 (+104.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,729,932

Previous: £988,852

Change: +£741,080 (+74.9%)

Comment: Current assets increased significantly.

Cash

Current: £1,193,027

Previous: £730,894

Change: +£462,133 (+63.2%)

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

Creditors 1 Year

Current: £288,609

Previous: £300,041

Change: -£11,432 (-3.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £152,187

Previous: £3,625

Change: +£148,562 (+4098.3%)

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: 37

Previous: 26

Change: +11 (+42.3%)

Comment: Strong expansion.