Maples Day Nursery Basingstoke Limited

Key Facts

Net Assets

Current: £28,046

Previous: £18,162

Change: +9,884 (+54.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £24,443

Previous: £21,448

Change: +£2,995 (+14%)

Comment: Current assets grew moderately.

Cash

Current: £10,443

Previous: £448

Change: +£9,995 (+2231%)

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

Creditors 1 Year

Current: £25,632

Previous: £41,863

Change: -£16,231 (-38.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,189

Previous: £20,415

Change: -£19,226 (-94.2%)

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

Fixed Assets

Current: £3,204

Previous: £2,253

Change: +£951 (+42.2%)

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.