FIRS DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, FIRS DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | 428,997 |
| Total assets | 168,180 | 122,051 | 140,465 | 228,595 | 432,382 |
| Total liabilities | 82,886 | 60,052 | 55,272 | 68,992 | 104,164 |
| Net assets / total equity | 85,294 | 61,999 | 85,193 | 159,603 | 328,218 |
| Average number of employees | 18 | 19 | 21 | 25 | 29 |
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: FIRS DAY NURSERY LIMITED
Company
FIRS DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 04596205. It was incorporated on 20 Nov 2002. Its status is active. The registered office is in Burton-on-trent (DE15). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files abridged accounts (unaudited). Net assets were £328,218, up 105.6% on the previous year. Cash at bank and in hand was £428,997. Total assets were £432,382 and total liabilities £104,164. The company had an average of 29 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 2 Jul 2027.