Stepping Stones Pre School And Holiday Care Cic

Key Facts

Net Assets

Current: £16,372

Previous: £10,991

Change: +5,381 (+49%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £22,272

Previous: £29,796

Change: -£7,524 (-25.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £22,005

Previous: £26,387

Change: -£4,382 (-16.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £7,825

Previous: £21,023

Change: -£13,198 (-62.8%)

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

Net Current Assets Liabilities

Current: £14,447

Previous: £8,773

Change: +£5,674 (+64.7%)

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

Fixed Assets

Current: £1,925

Previous: £2,218

Change: -£293 (-13.2%)

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: 12

Change: -2 (-16.7%)

Comment: A noticeable staff reduction.