Kingswood School Solihull Ltd

Key Facts

Net Assets

Current: £172,457

Previous: £8,725

Change: +163,732 (+1876.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £250,837

Previous: £301,036

Change: -£50,199 (-16.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £69,576

Previous: £58,075

Change: +£11,501 (+19.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £221,933

Previous: £97,500

Change: +£124,433 (+127.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,601

Previous: £40,275

Change: -£38,674 (-96%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £47,875

Previous: £48,500

Change: -£625 (-1.3%)

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: 28

Previous: 28

Change: +0 (+0%)

Comment: No meaningful change.