Shipston Pre School Community Interest Company

Key Facts

Net Assets

Current: £60,333

Previous: £53,289

Change: +7,044 (+13.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £33,801

Previous: £35,681

Change: -£1,880 (-5.3%)

Comment: Current assets decreased slightly.

Cash

Current: £33,801

Previous: £35,681

Change: -£1,880 (-5.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £1,718

Previous: £10,492

Change: -£8,774 (-83.6%)

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

Net Current Assets Liabilities

Current: £61,283

Previous: £54,189

Change: +£7,094 (+13.1%)

Comment: Net current assets strengthened moderately.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.