First Class Nursery School Wirral Ltd
Company Number: 06542392
Period End: 31st March 2025
Key Facts
Net Assets
Current: £74,471
Previous: £59,195
Change: +15,276 (+25.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £83,637
Previous: £48,194
Change: +£35,443 (+73.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £95,967
Previous: £78,302
Change: +£17,665 (+22.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £12,330
Previous: £30,108
Change: -£17,778 (-59%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £86,801
Previous: £89,303
Change: -£2,502 (-2.8%)
Comment: Fixed assets decreased slightly.
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: 24
Previous: 17
Change: +7 (+41.2%)
Comment: Strong expansion.