Seedlings Pre School Woking Ltd

Key Facts

Net Assets

Current: £36,839

Previous: £31,693

Change: +5,146 (+16.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £98,915

Previous: £60,535

Change: +£38,380 (+63.4%)

Comment: Current assets increased significantly.

Cash

Current: £87,726

Previous: £55,642

Change: +£32,084 (+57.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £63,522

Previous: £30,529

Change: +£32,993 (+108.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £35,393

Previous: £30,006

Change: +£5,387 (+18%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,689

Previous: £2,083

Change: -£394 (-18.9%)

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: 10

Previous: 8

Change: +2 (+25%)

Comment: Strengthening the team.