Environments For Learning St Helens Partnership Limited

Key Facts

Net Assets

Current: £43

Previous: £4

Change: +39 (+975%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £220

Previous: £132

Change: +£88 (+66.7%)

Comment: Current assets increased significantly.

Cash

Current: £107

Previous: £60

Change: +£47 (+78.3%)

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

Creditors 1 Year

Current: £194

Previous: £145

Change: +£49 (+33.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £26

Previous: £13

Change: +£13 (+100%)

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: Not reported

Previous: Not reported

Comment: Not reported