JACK & JILL DAY NURSERY LTD
Company number 04729278 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£73,137 | £451,109 | £197,870 | — | — | 26 |
| 2025-03-31 | — | -£75,201 | £331,759 | £76,034 | — | — | 27 |
| 2024-03-31 | — | -£86,295 | £304,679 | £66,313 | — | — | |
| 2023-03-31 | — | -£111,185 | £285,020 | £73,072 | — | — | |
| 2022-03-31 | — | -£211,919 | £146,671 | £53,372 | — | — | |
| 2021-03-31 | — | -£240,373 | £102,619 | £58,803 | — | — | |
| 2020-03-31 | — | -£218,946 | £103,297 | £484 | — | — | |
| 2019-03-31 | — | -£219,499 | £123,881 | £16,458 | — | — | |
| 2018-03-31 | — | -£220,512 | £125,566 | £13,072 | — | — | |
| 2017-03-31 | — | -£224,278 | £139,986 | £67,238 | — | — | |
| 2016-03-31 | — | -£257,053 | £97,648 | £68,292 | — | — | |
| 2015-03-31 | £486,852 | -£407,036 | £75,223 | £77,906 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £7,488
- Owed by customers
- £2,515
- Owed to suppliers
- £0