First Steps Playgroups Cardiff Limited

Key Facts

Net Assets

Current: £24,426

Previous: £3,778

Change: +20,648 (+546.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,274

Previous: £28,296

Change: -£26,022 (-92%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,975

Previous: £25,918

Change: -£23,943 (-92.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £26,700

Previous: £26,316

Change: +£384 (+1.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £24,426

Previous: £1,980

Change: +£22,446 (+1133.6%)

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: 17

Previous: 18

Change: -1 (-5.6%)

Comment: A slight contraction.