Low Fell Community Pre School Cic

Key Facts

Net Assets

Current: £35,120

Previous: £65,444

Change: -30,324 (-46.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £35,054

Previous: £78,263

Change: -£43,209 (-55.2%)

Comment: Current assets fell significantly.

Cash

Current: £33,257

Previous: £77,092

Change: -£43,835 (-56.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £3,476

Previous: £13,069

Change: -£9,593 (-73.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £31,578

Previous: £65,194

Change: -£33,616 (-51.6%)

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

Fixed Assets

Current: £3,542

Previous: £250

Change: +£3,292 (+1316.8%)

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.