Right Start Day Nurseries Greater Manchester Ltd
Company Number: 07162426
Period End: 31st July 2025
Key Facts
Net Assets
Current: £168,953
Previous: £117,989
Change: +50,964 (+43.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £233,837
Previous: £196,537
Change: +£37,300 (+19%)
Comment: Current assets grew moderately.
Cash
Current: £13,752
Previous: £19,452
Change: -£5,700 (-29.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £70,526
Previous: £85,167
Change: -£14,641 (-17.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £163,311
Previous: £111,370
Change: +£51,941 (+46.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £5,642
Previous: £6,619
Change: -£977 (-14.8%)
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: 15
Previous: 14
Change: +1 (+7.1%)
Comment: Slight growth.