N.A.P.S.A.C.- NETHER ALDERLEY PRE-SCHOOL AND ALL-ROUND CARE

Company number 06407153 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £15,479 Total assets 2013: £17,590 Total assets 2014: £17,360 Total assets 2015: £23,431 Total assets 2016: £24,277 Total assets 2017: £18,579 Total assets 2018: £35,734 Total assets 2019: £43,853 Total assets 2020: £33,002 Total assets 2021: £40,036 Total assets Net assets 2012: £14,849 Net assets 2013: £14,961 Net assets 2014: £11,100 Net assets 2015: £15,514 Net assets 2016: £19,526 Net assets 2017: £8,755 Net assets 2018: £22,646 Net assets 2019: £31,299 Net assets 2020: £26,198 Net assets 2021: £27,096 Net assets Total liabilities 2012: -£630 Total liabilities 2013: -£2,629 Total liabilities 2014: -£6,260 Total liabilities 2015: £0 Total liabilities 2016: -£644 Total liabilities 2017: -£664 Total liabilities 2018: -£13,088 Total liabilities 2019: -£12,554 Total liabilities 2020: -£6,804 Total liabilities 2021: -£12,940 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2021-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £40,036 -£12,940 £27,096 10
2020-08-31 £33,002 -£6,804 £26,198
2019-08-31 £43,853 -£12,554 £31,299 £41,299
2018-08-31 £35,734 -£13,088 £22,646 £30,846
2017-08-31 £18,579 -£664 £8,755 £15,410
2016-08-31 £24,277 -£644 £19,526 £14,753
2015-08-31 £23,431 £0 £15,514
2014-08-31 £17,360 -£6,260 £11,100 £16,022
2013-08-31 £17,590 -£2,629 £14,961 £16,996
2012-08-31 £15,479 -£630 £14,849 £15,479
2011-08-31 £25,750 -£910 £24,840 £25,750

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