MERSEYSIDE CARE LIMITEDActive
Key figures
Like most small UK companies, MERSEYSIDE CARE 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
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 162,930 | 289,908 | 267,398 | 73,977 | 180,269 |
| Total assets | 1,107,273 | 1,293,637 | 1,222,011 | 966,372 | 1,024,302 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 244,101 | 336,367 | 356,642 | 210,506 | 213,676 |
| Average number of employees | 33 | 35 | 36 | 40 | 36 |
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: MERSEYSIDE CARE LIMITED
Company
MERSEYSIDE CARE LIMITED is a private limited company registered with Companies House under company number 06201268. It was incorporated on 3 Apr 2007. Its status is active. The registered office is in Bootle (L20). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990), child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £213,676, up 1.5% on the previous year. Cash at bank and in hand was £180,269. The company had an average of 36 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 2 Oct 2027.