HOLLIES DAY NURSERIES LTD
Company number 04988779 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,838,948 | — | £1,838,948 | — | — | — | 87 |
| 2023-12-31 | £2,927,071 | -£1,517,121 | £783,971 | £385,846 | — | — | 89 |
| 2022-12-31 | £3,144,289 | -£1,712,491 | £838,507 | £184,984 | — | — | |
| 2021-12-31 | £2,995,489 | -£1,570,257 | £867,827 | £397,731 | — | — | |
| 2020-12-31 | £2,970,565 | -£1,627,088 | £783,378 | £546,302 | — | — | |
| 2019-12-31 | £2,432,862 | -£1,494,924 | £550,655 | £39,042 | — | — | |
| 2018-12-31 | £2,092,468 | -£1,225,130 | £670,245 | £7,789 | — | — | |
| 2017-12-31 | £1,540,718 | -£1,247,580 | £204,693 | £475 | — | — | |
| 2016-12-31 | £602,980 | -£345,680 | £217,320 | £736 | — | — | |
| 2015-12-31 | £626,276 | -£360,197 | £230,985 | £1,522 | — | — | |
| 2014-12-31 | £299,914 | -£33,864 | £266,050 | £373 | — | — | |
| 2013-12-31 | £225,924 | -£21,463 | — | £79 | — | — | |
| 2012-12-31 | £247,167 | -£89,936 | £139,171 | £12,756 | — | — | |
| 2012-03-31 | £256,067 | -£72,213 | £167,513 | £10,472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.