GARFORTH DAY NURSERY LTD
Company number 07279103 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £705,414 | -£674,032 | £60,954 | £679,534 | — | — | 47 |
| 2024-08-31 | £435,916 | -£181,554 | £269,092 | £415,724 | — | — | 44 |
| 2023-08-31 | £248,982 | -£150,331 | £113,471 | £230,642 | — | — | |
| 2022-08-31 | £183,136 | -£122,891 | £70,690 | £107,362 | — | — | |
| 2021-08-31 | £152,345 | -£109,751 | £52,811 | £42,888 | — | — | |
| 2020-08-31 | £98,358 | -£50,958 | £54,957 | £84,273 | — | — | |
| 2019-06-30 | £86,730 | -£62,760 | £51,273 | £61,503 | — | — | |
| 2018-06-30 | £116,472 | -£59,620 | £92,675 | £64,431 | — | — | |
| 2014-06-30 | £77,363 | -£42,255 | £35,108 | £3,755 | — | — | |
| 2013-06-30 | £73,402 | -£47,841 | £25,561 | £7,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £118
- Owed to suppliers
- £12,358