Environments For Learning St Helens Pfi Limited

Key Facts

Net Assets

Current: £113

Previous: £425

Change: -312 (-73.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £26,007

Previous: £26,451

Change: -£444 (-1.7%)

Comment: Current assets decreased slightly.

Cash

Current: £2,408

Previous: £1,605

Change: +£803 (+50%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,482

Previous: £3,055

Change: -£573 (-18.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,369

Previous: £2,630

Change: -£261 (-9.9%)

Comment: Net current assets decreased slightly.

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