PUMPKINS PRE-SCHOOL LIMITED

Company number 09521383 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,368 Total assets 2017: £22,315 Total assets 2018: £69,192 Total assets 2019: £77,274 Total assets 2020: £67,663 Total assets 2021: £78,450 Total assets 2022: £95,613 Total assets 2023: £118,949 Total assets 2024: £88,375 Total assets 2025: £79,937 Total assets Net assets 2016: £2,363 Net assets 2017: £6,825 Net assets 2018: £40,281 Net assets 2019: £51,786 Net assets 2020: £52,118 Net assets 2021: £58,370 Net assets Total liabilities 2016: -£8,005 Total liabilities 2017: -£15,490 Total liabilities 2018: -£28,911 Total liabilities 2019: -£25,488 Total liabilities 2020: -£15,545 Total liabilities 2021: -£20,080 Total liabilities 2022: -£20,941 Total liabilities 2023: -£24,154 Total liabilities 2024: -£9,066 Total liabilities 2025: -£8,883 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79,937 -£8,883 7
2024-03-31 £88,375 -£9,066 11
2023-03-31 £118,949 -£24,154
2022-03-31 £95,613 -£20,941
2021-03-31 £78,450 -£20,080 £58,370
2020-03-31 £67,663 -£15,545 £52,118
2019-03-31 £77,274 -£25,488 £51,786
2018-03-31 £69,192 -£28,911 £40,281
2017-03-31 £22,315 -£15,490 £6,825
2016-03-31 £10,368 -£8,005 £2,363

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