The Norfolk Childcare Company Ltd

Key Facts

Net Assets

Current: £892,731

Previous: £638,052

Change: +254,679 (+39.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £692,728

Previous: £364,469

Change: +£328,259 (+90.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,399

Previous: £77,219

Change: -£45,820 (-59.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £562,990

Previous: £287,250

Change: +£275,740 (+96%)

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

Fixed Assets

Current: £384,009

Previous: £365,738

Change: +£18,271 (+5%)

Comment: Fixed assets increased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.