PETER'S PATCH AFTER SCHOOL LTD.

Company number NI635090 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,712 Total assets 2018: £305,097 Total assets 2019: £293,850 Total assets 2020: £283,301 Total assets 2021: £276,108 Total assets 2022: £264,356 Total assets 2023: £259,063 Total assets 2024: £249,096 Total assets 2025: £240,459 Total assets Net assets 2016: -£4,462 Net assets 2018: £5,986 Net assets 2019: £38,929 Net assets 2020: £5,951 Net assets 2021: £7,394 Net assets 2022: £1,330 Net assets 2023: -£4,810 Net assets 2024: £178 Net assets 2025: -£54 Net assets Total liabilities 2016: -£326,416 Total liabilities 2018: -£277,583 Total liabilities 2019: -£252,498 Total liabilities 2020: -£229,875 Total liabilities 2021: -£225,068 Total liabilities 2022: -£163,173 Total liabilities 2023: -£134,499 Total liabilities 2024: -£153,699 Total liabilities 2025: -£170,813 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £240,459 -£170,813 -£54 1
2024-02-27 £249,096 -£153,699 £178 1
2023-02-28 £259,063 -£134,499 -£4,810
2022-02-28 £264,356 -£163,173 £1,330
2021-02-28 £276,108 -£225,068 £7,394
2020-02-28 £283,301 -£229,875 £5,951
2019-02-28 £293,850 -£252,498 £38,929
2018-02-28 £305,097 -£277,583 £5,986 £2,637
2016-11-30 £11,712 -£326,416 -£4,462 £100

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