DAYBREAK NURSERIES LIMITED

Company number 04581370 ·

Active

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2012: £64,993 Total assets 2013: £116,346 Total assets 2015: £25,313 Total assets Net assets 2012: -£2,638 Net assets 2013: £7,619 Net assets 2014: £8,041 Net assets 2015: £12,926 Net assets 2016: £109,819 Net assets 2017: £267,500 Net assets 2018: £351,418 Net assets 2019: £533,018 Net assets Total liabilities 2012: -£107,147 Total liabilities 2013: -£136,784 Total liabilities 2014: -£545,107 Total liabilities 2015: -£619,901 Total liabilities 2016: -£302,930 Total liabilities 2017: -£252,054 Total liabilities 2018: -£196,045 Total liabilities 2019: -£199,547 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-01-31 -£199,547 £533,018 £31,477
2018-01-31 -£196,045 £351,418 £79,793
2017-01-31 -£252,054 £267,500 £63,404
2016-01-31 -£302,930 £109,819 £52,685
2015-01-31 £25,313 -£619,901 £12,926 £0
2014-01-31 -£545,107 £8,041
2013-01-31 £116,346 -£136,784 £7,619 £22,542
2012-01-31 £64,993 -£107,147 -£2,638

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