St Albans Day Nursery Limited

Key Facts

Net Assets

Current: £70,177

Previous: £109,171

Change: -38,994 (-35.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £75,695

Previous: £87,543

Change: -£11,848 (-13.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £695

Previous: £12,543

Change: -£11,848 (-94.5%)

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

Creditors 1 Year

Current: £175,759

Previous: £177,205

Change: -£1,446 (-0.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £100,064

Previous: £89,662

Change: +£10,402 (+11.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £46,198

Previous: £45,266

Change: +£932 (+2.1%)

Comment: Fixed assets increased slightly.

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: 17

Change: -2 (-11.8%)

Comment: A noticeable staff reduction.