CABBAGE PATCH DAY NURSERY LTD.

Company number NI640726 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £107,715 Total assets 2018: £81,929 Total assets 2019: £66,653 Total assets 2020: £131,802 Total assets 2021: £120,661 Total assets 2022: £111,987 Total assets 2023: £133,828 Total assets 2024: £133,779 Total assets 2025: £160,302 Total assets Net assets 2017: £106 Net assets 2018: £2,922 Net assets 2019: £5,389 Net assets 2020: £1,751 Net assets 2021: £39,589 Net assets 2022: £56,918 Net assets 2023: £66,662 Net assets 2024: £95,740 Net assets 2025: £125,552 Net assets Total liabilities 2017: -£101,634 Total liabilities 2018: -£74,349 Total liabilities 2019: -£68,221 Total liabilities 2020: -£127,070 Total liabilities 2021: -£78,091 Total liabilities 2022: -£51,782 Total liabilities 2023: -£62,271 Total liabilities 2024: -£28,836 Total liabilities 2025: -£32,320 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £160,302 -£32,320 £125,552 21
2024-09-30 £133,779 -£28,836 £95,740 20
2023-09-30 £133,828 -£62,271 £66,662
2022-09-30 £111,987 -£51,782 £56,918 £70,686
2021-09-30 £120,661 -£78,091 £39,589 £77,830
2020-09-30 £131,802 -£127,070 £1,751 £80,113
2019-09-30 £66,653 -£68,221 £5,389
2018-09-30 £81,929 -£74,349 £2,922
2017-09-30 £107,715 -£101,634 £106

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.