The Playhouse Nursery Coventry Ltd

Key Facts

Net Assets

Current: £62,759

Previous: £20,763

Change: +41,996 (+202.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £130,674

Previous: £65,210

Change: +£65,464 (+100.4%)

Comment: Current assets increased significantly.

Cash

Current: £129,596

Previous: £65,210

Change: +£64,386 (+98.7%)

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

Creditors 1 Year

Current: £408,602

Previous: £168,966

Change: +£239,636 (+141.8%)

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

Net Current Assets Liabilities

Current: £277,928

Previous: £103,756

Change: +£174,172 (+167.9%)

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

Fixed Assets

Current: £340,687

Previous: £359,250

Change: -£18,563 (-5.2%)

Comment: Fixed assets decreased 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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.