BLOOMERS DAY NURSERIES LIMITEDActive

Company number 05199684Private limited companyIncorporated 2004

Key figures

£230,228-7.2%
Net assets 2024/25
-0.3%
Average annual change 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BLOOMERS DAY NURSERIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand21,77823,49629,52233,47542,439
Total assets142,090133,809246,400177,07096,176
Total liabilities383,382326,132339,136426,491329,310
Net assets / total equity241,462193,70793,806248,221230,228
Average number of employees6539393235

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: BLOOMERS DAY NURSERIES LIMITED

Company

BLOOMERS DAY NURSERIES LIMITED is a private limited company registered with Companies House under company number 05199684. It was incorporated on 6 Aug 2004. Its status is active. The registered office is in London (E9). 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 Aug 2025); the company files abridged accounts (unaudited). Net assets were £230,228, down 7.2% on the previous year. Cash at bank and in hand was £42,439. Total assets were £96,176 and total liabilities £329,310. The company had an average of 35 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 May 2027. The next confirmation statement is due by 20 Aug 2027.