CORNFIELDS DAY NURSERY LIMITED
Company number 06242599 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £224,197 | -£114,892 | £93,568 | £177,416 | — | — | 23 |
| 2024-03-31 | £135,717 | -£60,171 | £57,000 | £97,030 | — | — | 19 |
| 2023-03-31 | £147,387 | -£47,895 | £75,370 | £116,660 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,148
- Owed by customers
- £23,711
- Owed to suppliers
- £14,198