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.