EARLY STAGES LIMITEDActive
Key figures
Like most small UK companies, EARLY STAGES 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
Dividends
from the accountsDividends paid in the financial year: £12,000 (51% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 40,963 | 29,989 | 28,065 | 23,742 | — |
| Cash at bank and in hand | 89,248 | 132,580 | 152,465 | 176,758 | 133,851 |
| Total assets | 95,112 | 137,686 | 157,521 | 181,864 | 139,307 |
| Total liabilities | 731,982 | 732,392 | 731,159 | 729,864 | — |
| Net assets / total equity | 29,627 | 53,616 | 60,681 | 72,423 | 41,644 |
| Average number of employees | 28 | 26 | 26 | 28 | 0 |
| Dividends paid | 34,000 | 6,000 | 21,000 | 12,000 | — |
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: EARLY STAGES LIMITED
Company
EARLY STAGES LIMITED is a private limited company registered with Companies House under company number 06521067. It was incorporated on 3 Mar 2008. Its status is active. The registered office is in Solihull (B90). 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 Jun 2025); the company files small company accounts (filleted). Net assets were £41,644, down 42.5% on the previous year. Cash at bank and in hand was £133,851. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 17 Mar 2027.