Ryn Gwari Farm Nursery Pre School & Forest School Cic

Key Facts

Net Assets

Current: £5,557

Previous: £6,552

Change: -995 (-15.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £15,214

Previous: £4,519

Change: +£10,695 (+236.7%)

Comment: Current assets increased significantly.

Cash

Current: £15,214

Previous: £4,353

Change: +£10,861 (+249.5%)

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

Creditors 1 Year

Current: £9,657

Previous: £11,071

Change: -£1,414 (-12.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,557

Previous: £6,552

Change: -£995 (-15.2%)

Comment: Net current assets weakened noticeably.

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.