Pippins Playgroup Community Interest Company

Company Number: 14499049

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,232

Previous: £1,249

Change: -17 (-1.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,303

Previous: £1,431

Change: -£128 (-8.9%)

Comment: Current assets decreased slightly.

Cash

Current: £438

Previous: £571

Change: -£133 (-23.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £71

Previous: £182

Change: -£111 (-61%)

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

Net Current Assets Liabilities

Current: £1,232

Previous: £1,249

Change: -£17 (-1.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported