The Nest Pre School Cic

Key Facts

Net Assets

Current: £36,863

Previous: £36,542

Change: +321 (+0.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £71,461

Previous: £43,554

Change: +£27,907 (+64.1%)

Comment: Current assets increased significantly.

Cash

Current: £61,658

Previous: £37,566

Change: +£24,092 (+64.1%)

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

Creditors 1 Year

Current: £34,598

Previous: £7,012

Change: +£27,586 (+393.4%)

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

Net Current Assets Liabilities

Current: £36,863

Previous: £36,542

Change: +£321 (+0.9%)

Comment: Net current assets improved slightly.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.