Right Start Day Nurseries Greater Manchester Ltd

Company Number: 07162426

Period End: 31st July 2025

Key Facts

Net Assets

Current: £168,953

Previous: £117,989

Change: +50,964 (+43.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £233,837

Previous: £196,537

Change: +£37,300 (+19%)

Comment: Current assets grew moderately.

Cash

Current: £13,752

Previous: £19,452

Change: -£5,700 (-29.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £70,526

Previous: £85,167

Change: -£14,641 (-17.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £163,311

Previous: £111,370

Change: +£51,941 (+46.6%)

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

Fixed Assets

Current: £5,642

Previous: £6,619

Change: -£977 (-14.8%)

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: 15

Previous: 14

Change: +1 (+7.1%)

Comment: Slight growth.