Blackberries Childcare Peterborough Limited

Key Facts

Net Assets

Current: £43,780

Previous: £56,398

Change: -12,618 (-22.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £532,544

Previous: £476,897

Change: +£55,647 (+11.7%)

Comment: Current assets grew moderately.

Cash

Current: £95,469

Previous: £15,268

Change: +£80,201 (+525.3%)

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

Creditors 1 Year

Current: £474,766

Previous: £370,633

Change: +£104,133 (+28.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £57,778

Previous: £106,264

Change: -£48,486 (-45.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 17

Previous: 15

Change: +2 (+13.3%)

Comment: Solid growth.