Willow Tree Children39s Support Cic

Key Facts

Net Assets

Current: £2,068

Previous: £1,943

Change: +125 (+6.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £30,363

Previous: £25,115

Change: +£5,248 (+20.9%)

Comment: Current assets grew moderately.

Cash

Current: £30,363

Previous: £25,115

Change: +£5,248 (+20.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £32,684

Previous: £27,436

Change: +£5,248 (+19.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,321

Previous: £2,321

Change: +£0 (+0%)

Comment: No change in net current assets.

Fixed Assets

Current: £253

Previous: £378

Change: -£125 (-33.1%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.