FAVOURS DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, FAVOURS DAY NURSERY 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 105,043 | 27,119 | 14,330 | 28,375 | 173,141 |
| Total assets | 396,858 | 445,405 | 424,415 | 435,306 | 579,009 |
| Total liabilities | 285,539 | 351,437 | 340,329 | 349,209 | 402,912 |
| Net assets / total equity | 111,319 | 93,968 | 84,086 | 86,097 | 176,097 |
| Average number of employees | 39 | 41 | 44 | 48 | 51 |
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: FAVOURS DAY NURSERY LIMITED
Company
FAVOURS DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 06894604. It was incorporated on 5 May 2009. Its status is active. The registered office is in Northampton (NN3). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £176,097, up 104.5% on the previous year. Cash at bank and in hand was £173,141. Total assets were £579,009 and total liabilities £402,912. The company had an average of 51 employees. Figures are available for 5 financial years (2020/21–2024/25).
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 Dec 2026. The next confirmation statement is due by 9 Jul 2027.