Willow Tree Day Care Bolton Ltd

Key Facts

Net Assets

Current: £257,132

Previous: £59,961

Change: +197,171 (+328.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £693,049

Previous: £378,202

Change: +£314,847 (+83.2%)

Comment: Current assets increased significantly.

Cash

Current: £518,609

Previous: £225,955

Change: +£292,654 (+129.5%)

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

Creditors 1 Year

Current: £178,858

Previous: £63,830

Change: +£115,028 (+180.2%)

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

Net Current Assets Liabilities

Current: £435,093

Previous: £121,997

Change: +£313,096 (+256.6%)

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

Fixed Assets

Current: £1,196

Previous: £2,392

Change: -£1,196 (-50%)

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: 20

Previous: 19

Change: +1 (+5.3%)

Comment: Slight growth.