Right Start Day Nurseries Cheshire Ltd

Key Facts

Net Assets

Current: £211,635

Previous: £170,082

Change: +41,553 (+24.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £221,393

Previous: £188,462

Change: +£32,931 (+17.5%)

Comment: Current assets grew moderately.

Cash

Current: £52,236

Previous: £69,376

Change: -£17,140 (-24.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £25,135

Previous: £36,082

Change: -£10,947 (-30.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £196,258

Previous: £152,380

Change: +£43,878 (+28.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £20,503

Previous: £23,602

Change: -£3,099 (-13.1%)

Comment: Fixed assets reduced noticeably.

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: 28

Previous: 28

Change: +0 (+0%)

Comment: No meaningful change.