Stepping Stones Day Nursery Cumbria Ltd

Key Facts

Net Assets

Current: £121,866

Previous: £76,006

Change: +45,860 (+60.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £209,643

Previous: £100,720

Change: +£108,923 (+108.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,460

Previous: £10,772

Change: +£22,688 (+210.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £178,153

Previous: £91,853

Change: +£86,300 (+94%)

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

Fixed Assets

Current: £27,896

Previous: £32,668

Change: -£4,772 (-14.6%)

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: 16

Previous: 12

Change: +4 (+33.3%)

Comment: Strong expansion.