TOOTSIES PRIVATE DAY NURSERY LTDActive
Key figures
Like most small UK companies, TOOTSIES PRIVATE DAY NURSERY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 66,095 | 96,002 | 103,133 | 118,542 | 247,270 |
| Total assets | 345,093 | 442,670 | 509,278 | 565,804 | 878,839 |
| Total liabilities | 1,576,146 | 1,522,397 | 1,406,793 | 880,428 | 1,459,695 |
| Net assets / total equity | 440,501 | 528,351 | 642,869 | 731,264 | 922,288 |
| Average number of employees | 71 | 71 | 86 | 79 | 1 |
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: TOOTSIES PRIVATE DAY NURSERY LTD
Company
TOOTSIES PRIVATE DAY NURSERY LTD is a private limited company registered with Companies House under company number 04857162. It was incorporated on 6 Aug 2003. Its status is active. The registered office is in Guildford (GU1). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £922,288, up 26.1% on the previous year. Cash at bank and in hand was £247,270. Total assets were £878,839 and total liabilities £1,459,695. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 17 Sep 2027.