Chrysalis Day Nursery Cheshire Limited

Key Facts

Net Assets

Current: £102,394

Previous: £68,874

Change: +33,520 (+48.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £333,976

Previous: £169,404

Change: +£164,572 (+97.1%)

Comment: Current assets increased significantly.

Cash

Current: £331,610

Previous: £166,150

Change: +£165,460 (+99.6%)

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

Creditors 1 Year

Current: £511,362

Previous: £126,977

Change: +£384,385 (+302.7%)

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

Net Current Assets Liabilities

Current: £177,386

Previous: £42,427

Change: +£134,959 (+318.1%)

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

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: 48

Previous: 36

Change: +12 (+33.3%)

Comment: Strong expansion.