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.