SQUIRRELS EDUCARE LIMITEDActive
Key figures
Like most small UK companies, SQUIRRELS EDUCARE 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 accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 15,000 | 2,524 | 24,630 | 26,350 | 11,792 |
| Total assets | 21,774 | 31,229 | 61,964 | 65,417 | 50,316 |
| Total liabilities | 3,801 | 6,148 | 9,253 | 5,230 | 4,701 |
| Net assets / total equity | 22,680 | 30,357 | 56,668 | 63,783 | 49,005 |
| Average number of employees | 11 | 11 | 11 | 11 | 11 |
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: SQUIRRELS EDUCARE LIMITED
Company
SQUIRRELS EDUCARE LIMITED is a private limited company registered with Companies House under company number 06976342. It was incorporated on 30 Jul 2009. Its status is active. The registered office is in Farnborough (GU14). 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 Jul 2026); the company files small company accounts (filleted). Net assets were £49,005, down 23.2% on the previous year. Cash at bank and in hand was £11,792. Total assets were £50,316 and total liabilities £4,701. The company had an average of 11 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 4 Feb 2027.