SCHOOL'S OUT (NORTHERN) LIMITEDActive
Key figures
Like most small UK companies, SCHOOL'S OUT (NORTHERN) 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 | 23,142 | 31,331 | 14,844 | 36,993 | 69,326 |
| Total assets | — | 34,615 | 17,766 | 39,609 | 72,364 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 17,091 | 25,695 | 10,801 | 20,439 | 43,639 |
| Average number of employees | 15 | 16 | 20 | 20 | 20 |
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: SCHOOL'S OUT (NORTHERN) LIMITED
Company
SCHOOL'S OUT (NORTHERN) LIMITED is a private limited company registered with Companies House under company number 04608773. It was incorporated on 4 Dec 2002. Its status is active. The registered office is in North shields (NE29). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £43,639, up 113.5% on the previous year. Cash at bank and in hand was £69,326. The company had an average of 20 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 Nov 2026.