THE HUNNY POT DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, THE HUNNY POT 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 | 1,419,082 | 1,568,488 | 1,612,185 | 1,399,144 | 2,271,032 |
| Total assets | 1,461,277 | 1,625,997 | 1,671,748 | 1,445,976 | 2,318,957 |
| Total liabilities | 1,267,376 | 1,149,196 | 1,743,545 | 2,059,372 | 1,822,040 |
| Net assets / total equity | 1,236,034 | 1,514,642 | 1,866,343 | 2,152,157 | 3,431,773 |
| Average number of employees | 151 | 168 | 171 | 182 | 2 |
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: THE HUNNY POT DAY NURSERY LIMITED
Company
THE HUNNY POT DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 04925438. It was incorporated on 8 Oct 2003. Its status is active. The registered office is in Lymm (WA13). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £3,431,773, up 59.5% on the previous year. Cash at bank and in hand was £2,271,032. Total assets were £2,318,957 and total liabilities £1,822,040. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Apr 2027.