Poppies Childcare Cumbria Limited

Key Facts

Net Assets

Current: £41,366

Previous: £44,859

Change: -3,493 (-7.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £79,242

Previous: £76,055

Change: +£3,187 (+4.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £38,580

Previous: £37,719

Change: +£861 (+2.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £42,389

Previous: £39,822

Change: +£2,567 (+6.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £5,683

Previous: £10,667

Change: -£4,984 (-46.7%)

Comment: Fixed assets fell significantly.

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: 14

Change: +0 (+0%)

Comment: No meaningful change.