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