Little Angels Bury St Edmunds Limited

Key Facts

Net Assets

Current: £92,725

Previous: £6,900

Change: +85,825 (+1243.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £135,486

Previous: £58,815

Change: +£76,671 (+130.4%)

Comment: Current assets increased significantly.

Cash

Current: £128,004

Previous: £58,462

Change: +£69,542 (+119%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £102,289

Previous: £3,240

Change: +£99,049 (+3057.1%)

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

Net Current Assets Liabilities

Current: £33,197

Previous: £15,099

Change: +£18,098 (+119.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £76,181

Previous: £31,159

Change: +£45,022 (+144.5%)

Comment: Fixed assets increased significantly.

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.