REFLECTIONS NURSERIES LTD

Company number 05559172 ·

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Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2019 2020 2021 Total assets 2019: £2,964,037 Total assets 2020: £3,207,018 Total assets 2021: £3,712,570 Total assets Net assets 2019: £2,556,990 Net assets 2020: £2,817,091 Net assets 2021: £3,449,185 Net assets Total liabilities 2019: -£407,047 Total liabilities 2020: -£389,927 Total liabilities 2021: -£263,385 Total liabilities

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

Employees 2020 – 2021

0 20 40 60 80 100 2020 2021 2020: 83 2021: 78

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

Balance sheet by year 3 years

Latest accounts (2021-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £3,712,570 -£263,385 £3,449,185 £230,521 78
2020-08-31 £3,207,018 -£389,927 £2,817,091 £307,015 83
2019-08-31 £2,964,037 -£407,047 £2,556,990 £201,963

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

Debt & working capital 2021-08-31

Owed to suppliers
£89,783