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.