Bluebell Pre School A Community Interest Company

Key Facts

Net Assets

Current: £13,196

Previous: £22,934

Change: -9,738 (-42.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £21,475

Previous: £32,067

Change: -£10,592 (-33%)

Comment: Current assets fell significantly.

Cash

Current: £5,822

Previous: £20,632

Change: -£14,810 (-71.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,279

Previous: £11,330

Change: -£3,051 (-26.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,196

Previous: £20,737

Change: -£7,541 (-36.4%)

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

Fixed Assets

Current: Not reported

Previous: £2,197

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.