Faces Kids Club Brentwood Limited

Key Facts

Net Assets

Current: £17,913

Previous: £14,991

Change: +2,922 (+19.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £67,115

Previous: £90,318

Change: -£23,203 (-25.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £50,603

Previous: £68,682

Change: -£18,079 (-26.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £74,051

Previous: £105,015

Change: -£30,964 (-29.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,936

Previous: £14,697

Change: -£7,761 (-52.8%)

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

Fixed Assets

Current: £29,317

Previous: £35,203

Change: -£5,886 (-16.7%)

Comment: Fixed assets reduced noticeably.

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: 26

Previous: 26

Change: +0 (+0%)

Comment: No meaningful change.