Holly House Nursery Doncaster Limited

Key Facts

Net Assets

Current: £607,432

Previous: £441,304

Change: +166,128 (+37.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £328,919

Previous: £241,752

Change: +£87,167 (+36.1%)

Comment: Current assets increased significantly.

Cash

Current: £317,028

Previous: £230,580

Change: +£86,448 (+37.5%)

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

Creditors 1 Year

Current: £157,828

Previous: £241,901

Change: -£84,073 (-34.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £171,091

Previous: £149

Change: +£170,942 (+114726.2%)

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: 30

Previous: 29

Change: +1 (+3.4%)

Comment: Slight growth.