DAY NURSERIES LIMITED

Company number 05456124 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,503 Total assets 2017: £170,632 Total assets 2018: £236,862 Total assets 2019: £240,039 Total assets 2020: £270,692 Total assets 2021: £374,512 Total assets 2022: £404,072 Total assets 2023: £404,072 Total assets 2024: £404,072 Total assets 2025: £404,072 Total assets Net assets 2019: £146,589 Net assets 2020: £99,205 Net assets 2021: £199,841 Net assets 2022: £404,072 Net assets 2023: £404,072 Net assets 2024: £404,072 Net assets 2025: £404,072 Net assets Total liabilities 2016: -£110,848 Total liabilities 2017: -£117,821 Total liabilities 2018: -£143,871 Total liabilities 2019: -£125,188 Total liabilities 2020: -£151,243 Total liabilities 2021: -£155,882 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 £404,072 £404,072 0
2024-03-31 £404,072 £404,072 0
2023-03-31 £404,072 £404,072
2022-03-31 £404,072 £404,072
2021-05-31 £374,512 -£155,882 £199,841 £213,283
2020-05-31 £270,692 -£151,243 £99,205 £178,719
2019-05-31 £240,039 -£125,188 £146,589 £117,670
2018-05-31 £236,862 -£143,871 £121,679
2017-05-31 £170,632 -£117,821 £74,982
2016-05-31 £143,503 -£110,848 £69,655
2015-05-31 £97,724 -£74,745 £21,538
2014-05-31 £91,931 -£73,860 £14,227
2013-05-31 £57,435 -£82,969 £0
2012-05-31 £40,842 -£79,129

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