St Albans Little Learners Nursery Cic

Key Facts

Net Assets

Current: £6,184

Previous: £516

Change: +5,668 (+1098.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £57,185

Previous: £42,234

Change: +£14,951 (+35.4%)

Comment: Current assets increased significantly.

Cash

Current: £53,521

Previous: £30,608

Change: +£22,913 (+74.9%)

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

Creditors 1 Year

Current: £3,232

Previous: £8,216

Change: -£4,984 (-60.7%)

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

Net Current Assets Liabilities

Current: £9,236

Previous: £7,460

Change: +£1,776 (+23.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £180

Previous: £240

Change: -£60 (-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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.