TIME FOR WORK NURSERIES LIMITED
Company number 02428546 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£167,743 | £831,497 | £97,024 | — | — | 46 |
| 2024-03-31 | — | -£160,222 | £717,814 | £38,584 | — | — | 51 |
| 2023-03-31 | — | -£137,241 | £747,321 | £22,652 | — | — | |
| 2022-03-31 | — | -£158,527 | £782,134 | £47,996 | — | — | |
| 2021-03-31 | — | -£154,438 | £830,129 | £86,306 | — | — | |
| 2020-03-31 | — | -£161,170 | £799,069 | £4,801 | — | — | |
| 2019-03-31 | — | -£179,389 | £759,889 | £0 | — | — | |
| 2018-03-31 | — | -£195,638 | £797,287 | £3,968 | — | — | |
| 2017-03-31 | — | -£170,705 | £681,959 | £32 | — | — | |
| 2016-03-31 | — | -£182,379 | £336,489 | £470 | — | — | |
| 2015-03-31 | — | -£193,782 | £344,986 | £32 | — | — | |
| 2014-03-31 | — | -£299,180 | £444,466 | £30 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £36,711
- Owed by customers
- £3,195
- Owed to suppliers
- £0