Rose Garden Early Years Centre Cic

Key Facts

Net Assets

Current: £13,699

Previous: £15,904

Change: -2,205 (-13.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £402

Previous: £219

Change: +£183 (+83.6%)

Comment: Current assets increased significantly.

Cash

Current: £402

Previous: £219

Change: +£183 (+83.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £14,233

Previous: £16,299

Change: -£2,066 (-12.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,831

Previous: £16,080

Change: -£2,249 (-14%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £132

Previous: £176

Change: -£44 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.