Right Start Day Nurseries Lancashire Ltd

Key Facts

Net Assets

Current: £238,892

Previous: £246,671

Change: -7,779 (-3.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £190,712

Previous: £165,909

Change: +£24,803 (+14.9%)

Comment: Current assets grew moderately.

Cash

Current: £59,733

Previous: £81,872

Change: -£22,139 (-27%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £230,053

Previous: £215,490

Change: +£14,563 (+6.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £39,341

Previous: £49,581

Change: -£10,240 (-20.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £280,564

Previous: £298,213

Change: -£17,649 (-5.9%)

Comment: Fixed assets decreased slightly.

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: 41

Previous: 34

Change: +7 (+20.6%)

Comment: Solid growth.