Rhymes Nursery Dudley Limited

Key Facts

Net Assets

Current: £188,557

Previous: £138,092

Change: +50,465 (+36.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £658,861

Previous: £401,609

Change: +£257,252 (+64.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £471,132

Previous: £265,565

Change: +£205,567 (+77.4%)

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

Net Current Assets Liabilities

Current: £187,729

Previous: £136,044

Change: +£51,685 (+38%)

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

Fixed Assets

Current: £1,128

Previous: £2,748

Change: -£1,620 (-59%)

Comment: Fixed assets fell significantly.

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: 24

Previous: 25

Change: -1 (-4%)

Comment: A slight contraction.