Whitehouse Day Nursery Notts Limited

Key Facts

Net Assets

Current: £224,772

Previous: £148,840

Change: +75,932 (+51%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £121,087

Previous: £38,289

Change: +£82,798 (+216.2%)

Comment: Current assets increased significantly.

Cash

Current: £87,626

Previous: £5,364

Change: +£82,262 (+1533.6%)

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

Creditors 1 Year

Current: £213,090

Previous: £149,529

Change: +£63,561 (+42.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £92,003

Previous: £111,240

Change: -£19,237 (-17.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,038,828

Previous: £1,057,543

Change: -£18,715 (-1.8%)

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: 27

Previous: 25

Change: +2 (+8%)

Comment: Slight growth.