The Watership Down Nursery Ltd

Company Number: 09718794

Period End: 31st August 2025

Key Facts

Net Assets

Current: £11,196

Previous: £29,943

Change: -18,747 (-62.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £42,194

Previous: £10,404

Change: +£31,790 (+305.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,949

Previous: £14,403

Change: -£4,454 (-30.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £10,594

Previous: £29,018

Change: -£18,424 (-63.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £11,376

Previous: £13,540

Change: -£2,164 (-16%)

Comment: Fixed assets reduced noticeably.

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: 24

Previous: 24

Change: +0 (+0%)

Comment: No meaningful change.