Westfield Pre School A Community Interest Company

Key Facts

Net Assets

Current: £24,675

Previous: £58,164

Change: -33,489 (-57.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £82,525

Previous: £76,242

Change: +£6,283 (+8.2%)

Comment: Current assets increased slightly.

Cash

Current: £24,499

Previous: £21,027

Change: +£3,472 (+16.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £58,866

Previous: £19,094

Change: +£39,772 (+208.3%)

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

Net Current Assets Liabilities

Current: £23,659

Previous: £57,148

Change: -£33,489 (-58.6%)

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

Fixed Assets

Current: £1,016

Previous: £1,016

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.