Sunshine Nursery Guildford Limited

Key Facts

Net Assets

Current: £10,125

Previous: £304

Change: +9,821 (+3230.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £27,489

Previous: £11,346

Change: +£16,143 (+142.3%)

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

Creditors 1 Year

Current: £19,864

Previous: £14,150

Change: +£5,714 (+40.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £7,625

Previous: £2,804

Change: +£4,821 (+171.9%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.