So He Cares Education And Childcare Cic

Key Facts

Net Assets

Current: £7,963

Previous: £7,871

Change: +92 (+1.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £27,793

Previous: £13,386

Change: +£14,407 (+107.6%)

Comment: Current assets increased significantly.

Cash

Current: £27,793

Previous: £5,684

Change: +£22,109 (+389%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £48

Previous: £95

Change: -£47 (-49.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,761

Previous: £7,466

Change: +£295 (+4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £250

Previous: £500

Change: -£250 (-50%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.