Once Upon A Time Day Nursery Limited

Key Facts

Net Assets

Current: £62,992

Previous: £30,461

Change: +32,531 (+106.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £148,343

Previous: £72,480

Change: +£75,863 (+104.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,561

Previous: £10,907

Change: +£10,654 (+97.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £83,785

Previous: £40,409

Change: +£43,376 (+107.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £768

Previous: £959

Change: -£191 (-19.9%)

Comment: Fixed assets reduced noticeably.

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: 14

Previous: 13

Change: +1 (+7.7%)

Comment: Slight growth.