Tollesbury Pre School Community Interest Company

Key Facts

Net Assets

Current: £46,319

Previous: £28,371

Change: +17,948 (+63.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,595

Previous: £30,795

Change: +£18,800 (+61%)

Comment: Current assets increased significantly.

Cash

Current: £49,595

Previous: £30,795

Change: +£18,800 (+61%)

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

Creditors 1 Year

Current: £2,113

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £48,319

Previous: £30,795

Change: +£17,524 (+56.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.