FOOTPRINTS DAY NURSERIES LIMITEDActive
Key figures
Like most small UK companies, FOOTPRINTS DAY NURSERIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 379,011 | 345,194 | 354,098 | 378,656 | 514,764 |
| Total assets | 447,464 | 412,967 | 419,479 | 488,867 | 643,508 |
| Total liabilities | — | 338,556 | 387,242 | 416,091 | 379,582 |
| Net assets / total equity | 93,513 | 76,819 | 34,295 | 80,802 | 274,928 |
| Average number of employees | 39 | 34 | 34 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FOOTPRINTS DAY NURSERIES LIMITED
Company
FOOTPRINTS DAY NURSERIES LIMITED is a private limited company registered with Companies House under company number 03747148. It was incorporated on 7 Apr 1999. Its status is active. The registered office is in Congleton (CW12). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £274,928, up 240.2% on the previous year. Cash at bank and in hand was £514,764. Total assets were £643,508 and total liabilities £379,582. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 Nov 2026.