Little Cherubs South London Limited

Key Facts

Net Assets

Current: £127,007

Previous: £175,518

Change: -48,511 (-27.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £253,882

Previous: £325,171

Change: -£71,289 (-21.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £64,209

Previous: £58,120

Change: +£6,089 (+10.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £291,148

Previous: £250,819

Change: +£40,329 (+16.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £37,266

Previous: £74,352

Change: -£37,086 (-49.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £652,255

Previous: £652,255

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.