Sensory Learning & Play Cic

Key Facts

Net Assets

Current: £3,043

Previous: £654

Change: +2,389 (+365.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £642

Previous: £20,703

Change: -£20,061 (-96.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £642

Previous: £16,330

Change: -£15,688 (-96.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,384

Previous: £20,981

Change: -£16,597 (-79.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,742

Previous: £278

Change: +£3,464 (+1246%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £699

Previous: £932

Change: -£233 (-25%)

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.