NEIL BANERJEE AND ASSOCIATES LIMITEDActive
Key figures
Like most small UK companies, NEIL BANERJEE AND ASSOCIATES 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 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 41,397 | 10,485 | 17,669 | 52,492 | 135,145 |
| Total assets | 56,894 | 20,123 | 39,285 | 52,492 | — |
| Total liabilities | 49,234 | 31,567 | 115,060 | 224,768 | 225,963 |
| Net assets / total equity | 5,743 | -4,814 | -69,595 | -167,367 | -86,255 |
| Average number of employees | 21 | 19 | 16 | 8 | 18 |
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: NEIL BANERJEE AND ASSOCIATES LIMITED
Company
NEIL BANERJEE AND ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 06978446. It was incorporated on 3 Aug 2009. Its status is active. The registered office is in Consett (DH8). 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 Aug 2025); the company files small company accounts (filleted). Net assets were −£86,255, up 48.5% on the previous year. Cash at bank and in hand was £135,145. The company had an average of 18 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are 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 17 Aug 2027.