The Watership Down Nursery Ltd
Company Number: 09718794
Period End: 31st August 2025
Key Facts
Net Assets
Current: £11,196
Previous: £29,943
Change: -18,747 (-62.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £42,194
Previous: £10,404
Change: +£31,790 (+305.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,949
Previous: £14,403
Change: -£4,454 (-30.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £10,594
Previous: £29,018
Change: -£18,424 (-63.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £11,376
Previous: £13,540
Change: -£2,164 (-16%)
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: 24
Previous: 24
Change: +0 (+0%)
Comment: No meaningful change.