HUMPTY DUMPTY DAY NURSERIES LTDActive
Key figures
Like most small UK companies, HUMPTY DUMPTY DAY NURSERIES LTD 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 | — | — | — | — | 1,360,847 |
| Total assets | 3,861,272 | 4,396,664 | 3,740,881 | 3,337,468 | 3,530,239 |
| Total liabilities | 2,293,016 | 2,442,645 | 2,012,478 | 1,787,481 | — |
| Net assets / total equity | 1,568,256 | 1,954,019 | 1,728,403 | 1,549,987 | 1,429,706 |
| Average number of employees | 142 | 153 | 188 | 189 | 174 |
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: HUMPTY DUMPTY DAY NURSERIES LTD
Company
HUMPTY DUMPTY DAY NURSERIES LTD is a private limited company registered with Companies House under company number 04935261. It was incorporated on 16 Oct 2003. Its status is active. The registered office is in Burton-on-trent (DE13). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £1,429,706, down 7.8% on the previous year. Cash at bank and in hand was £1,360,847. The company had an average of 174 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 Jan 2027. The next confirmation statement is due by 29 Oct 2026.