First Steps Child Care Cambridgeshire Ltd

Key Facts

Net Assets

Current: £486,094

Previous: £407,305

Change: +78,789 (+19.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £663,153

Previous: £534,452

Change: +£128,701 (+24.1%)

Comment: Current assets grew moderately.

Cash

Current: £614,182

Previous: £515,525

Change: +£98,657 (+19.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £194,847

Previous: £153,173

Change: +£41,674 (+27.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £468,306

Previous: £381,279

Change: +£87,027 (+22.8%)

Comment: Net current assets strengthened moderately.

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: 30

Previous: 28

Change: +2 (+7.1%)

Comment: Slight growth.