Mr Noahs Nursery School Cic

Company Number: 12709764

Period End: 31st July 2025

Key Facts

Net Assets

Current: £8,510

Previous: £10,526

Change: -2,016 (-19.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £12,230

Previous: £12,653

Change: -£423 (-3.3%)

Comment: Current assets decreased slightly.

Cash

Current: £1,073

Previous: £1,498

Change: -£425 (-28.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £37,139

Previous: £36,394

Change: +£745 (+2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £12,780

Previous: £12,713

Change: +£67 (+0.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £32,869

Previous: £34,207

Change: -£1,338 (-3.9%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.