Willows Nook Equine Assisted Learning Cic
Company Number: 14014805
Period End: 31st March 2025
Key Facts
Net Assets
Current: £5,856
Previous: £6,687
Change: -831 (-12.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £10,331
Previous: £14,497
Change: -£4,166 (-28.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £10,331
Previous: £14,497
Change: -£4,166 (-28.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £11,954
Previous: £11,954
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £3,732
Previous: £1,718
Change: +£2,014 (+117.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,366
Previous: £3,549
Change: -£1,183 (-33.3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.