Sunshine Pre School And Day Care Limited
Company Number: 06628810
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £346,629
Previous: £320,885
Change: +£25,744 (+8%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,140
Previous: £29,418
Change: -£11,278 (-38.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £328,489
Previous: £291,467
Change: +£37,022 (+12.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £23,317
Previous: £455
Change: +£22,862 (+5024.6%)
Comment: Fixed assets increased significantly.
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: 10
Change: +0 (+0%)
Comment: No change in team size.
News Summary
Sunshine Pre School And Day Care Limited Sees Moderate Asset Growth Amidst Unreported Key Figures
5th May 2026
Sunshine Pre School And Day Care Limited has released its latest financial results, showcasing a mixed picture with some notable increases in asset values, although key figures such as net assets and cash remain unreported.
The company's current assets have risen to £346,629, representing an 8% increase from the previous year's £320,885, with this growth being described as a slight improvement.
The liabilities side of the balance sheet reveals a significant decline in short-term creditors, down by 38.3% to £18,140 from £29,418, while net current assets liabilities have strengthened moderately by 12.7% to £328,489.
Operations-wise, the most striking change is the substantial increase in fixed assets, which have grown by 5024.6% to £23,317, a significant expansion that may indicate investment in new facilities or equipment.
However, the absence of crucial data, including turnover and cash figures, limits a full understanding of the company's performance and liquidity position, making it challenging to assess its overall financial health.
Despite these limitations, the available data suggests that Sunshine Pre School And Day Care Limited has made efforts to enhance its asset base, which could have positive implications for its stability and growth prospects, although the lack of comprehensive information prevents a more detailed analysis of its financial trajectory.