LETS EXPLORE DAY NURSERIES LIMITED
Company number 11542978 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 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 | £349,086 | -£608,202 | -£100,434 | £308,759 | — | — | 27 |
| 2024-08-31 | £133,023 | -£494,554 | -£177,150 | £100,794 | — | — | 25 |
| 2023-08-31 | £68,648 | -£526,097 | -£237,605 | £23,459 | — | — | |
| 2022-08-31 | £31,534 | -£562,212 | -£266,601 | £6,906 | — | — | |
| 2021-08-31 | £324,617 | -£505,981 | — | — | — | — | |
| 2020-08-31 | £323,269 | -£489,199 | — | — | — | — | |
| 2019-08-31 | £341,134 | -£406,386 | — | — | — | — |
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 to suppliers
- £416