The Early Years Academy Loughborough Limited
Company Number: 08512088
Period End: 31st August 2025
Key Facts
Net Assets
Current: £11,395
Previous: £23,545
Change: -12,150 (-51.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £187,650
Previous: £154,971
Change: +£32,679 (+21.1%)
Comment: Current assets grew moderately.
Cash
Current: £147,653
Previous: £102,346
Change: +£45,307 (+44.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £8,559
Previous: £18,683
Change: -£10,124 (-54.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £16,435
Previous: £39,396
Change: -£22,961 (-58.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £3,519
Previous: £2,832
Change: +£687 (+24.3%)
Comment: Fixed assets grew steadily.
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: 15
Previous: 17
Change: -2 (-11.8%)
Comment: A noticeable staff reduction.