CREATIVE MINDS NURSERIES NETWORK LTD
Company number 07860587 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£135,556 | £161,247 | -£286 | — | — | 35 |
| 2024-03-31 | — | -£154,999 | £150,609 | £401 | — | — | 40 |
| 2023-03-31 | — | -£125,799 | £188,084 | £17,511 | — | — | |
| 2022-03-31 | — | -£105,840 | £189,063 | £13,852 | — | — | |
| 2021-03-31 | — | -£92,729 | £185,551 | £7,995 | — | — | |
| 2020-03-31 | — | -£106,372 | £165,145 | £2,983 | — | — | |
| 2019-03-31 | — | -£113,739 | £158,831 | £3,666 | — | — | |
| 2018-03-31 | — | -£133,731 | £145,319 | £201 | — | — | |
| 2017-03-31 | — | -£143,675 | £134,272 | £3,079 | — | — | |
| 2016-03-31 | £18,950 | -£212,256 | -£20,952 | £2,800 | — | — | |
| 2015-03-31 | £13,444 | -£298,407 | -£173,729 | £5,809 | — | — | |
| 2014-03-31 | £18,939 | -£284,212 | -£150,141 | £11,928 | — | — | |
| 2012-11-30 | £100 | — | £100 | — | — | — |
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
- £66,214
- Owed by customers
- £9,622
- Owed to suppliers
- £15,373