NASH CHILDCARE LIMITEDActive
Key figures
Like most small UK companies, NASH CHILDCARE 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
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 7,778 | 21,861 | 11,539 | 16,603 | 124,115 |
| Total assets | 538,594 | 573,886 | 500,607 | 474,971 | 568,454 |
| Total liabilities | 519,975 | 533,444 | 480,126 | 447,960 | 442,631 |
| Net assets / total equity | 17,876 | 39,784 | 19,969 | 26,562 | 125,181 |
| Average number of employees | 16 | 14 | 13 | 16 | 17 |
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: NASH CHILDCARE LIMITED
Company
NASH CHILDCARE LIMITED is a private limited company registered with Companies House under company number 04631641. It was incorporated on 9 Jan 2003. Its status is active. The registered office is in Jarrow (NE32). Its nature of business (SIC 2007) is pre-primary education (85100), primary education (85200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £125,181, up 371.3% on the previous year. Cash at bank and in hand was £124,115. Total assets were £568,454 and total liabilities £442,631. The company had an average of 17 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Jan 2027.