BATFORD DAY CARE LIMITEDActive
Key figures
Like most small UK companies, BATFORD DAY CARE LIMITED 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
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 138,982 | 224,812 | 263,974 | 291,399 | 284,358 |
| Total assets | 143,150 | 226,936 | 265,507 | 296,816 | 287,914 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 98,324 | 157,854 | 222,049 | 250,441 | 251,212 |
| Average number of employees | 0 | 29 | 21 | 26 | 24 |
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: BATFORD DAY CARE LIMITED
Company
BATFORD DAY CARE LIMITED is a private company limited by guarantee registered with Companies House under company number 05198664. It was incorporated on 5 Aug 2004. Its status is active. The registered office is in Harpenden (AL5). 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 Mar 2026); the company files abridged accounts (unaudited). Net assets were £251,212, up 0.3% on the previous year. Cash at bank and in hand was £284,358. The company had an average of 24 employees. Figures are available for 5 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Apr 2027.