RABBIT PATCH DAY NURSERY LIMITED
Company number 10317746 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | — | -£274,202 | £1,442,303 | £33,224 | — | — | 18 |
| 2024-08-31 | £20,625 | -£1,911,866 | -£222,505 | £9,310 | — | — | 20 |
| 2023-08-31 | £3,833 | -£1,868,811 | -£222,447 | £0 | — | — | |
| 2022-08-31 | £14,402 | -£1,879,811 | -£217,914 | £5,934 | — | — | |
| 2021-08-31 | £37,342 | -£1,897,077 | -£266,675 | £0 | — | — | |
| 2020-08-31 | £26,787 | -£1,885,172 | -£237,627 | £25,082 | — | — | |
| 2019-08-31 | £28,375 | -£1,819,322 | -£188,233 | £28,305 | — | — | |
| 2018-08-31 | £438 | -£1,771,908 | -£173,019 | £438 | — | — | |
| 2017-08-31 | £5,269 | -£1,683,629 | -£86,446 | £2,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,504