The Willows Day Nursery Basingstoke Limited

Key Facts

Net Assets

Current: £82,183

Previous: £93,835

Change: -11,652 (-12.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £36,981

Previous: £1,446

Change: +£35,535 (+2457.5%)

Comment: Current assets increased significantly.

Cash

Current: £36,981

Previous: £1,446

Change: +£35,535 (+2457.5%)

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

Creditors 1 Year

Current: £123,336

Previous: £190,623

Change: -£67,287 (-35.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £86,355

Previous: £189,177

Change: -£102,822 (-54.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £48,069

Previous: £95,342

Change: -£47,273 (-49.6%)

Comment: Fixed assets fell 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: 19

Previous: 16

Change: +3 (+18.8%)

Comment: Solid growth.