The Childcare Club Worthing Ltd

Key Facts

Net Assets

Current: £249,886

Previous: £176,132

Change: +73,754 (+41.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £837,350

Previous: £700,137

Change: +£137,213 (+19.6%)

Comment: Current assets grew moderately.

Cash

Current: £831,532

Previous: £697,939

Change: +£133,593 (+19.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £596,421

Previous: £530,579

Change: +£65,842 (+12.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £240,929

Previous: £169,558

Change: +£71,371 (+42.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 50

Previous: 39

Change: +11 (+28.2%)

Comment: Solid growth.