COMFORTS CHILDCARE LTDActive
Key figures
Like most small UK companies, COMFORTS CHILDCARE LTD 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
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 100,518 | 160,025 | 138,987 | 186,332 | 199,372 |
| Total assets | 349,120 | 460,868 | 138,987 | — | — |
| Total liabilities | 212,253 | 238,785 | 255,871 | 234,254 | 434,468 |
| Net assets / total equity | 136,867 | 222,083 | 168,163 | 217,666 | 305,728 |
| Average number of employees | 27 | 25 | 25 | 25 | 25 |
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: COMFORTS CHILDCARE LTD
Company
COMFORTS CHILDCARE LTD is a private limited company registered with Companies House under company number 07340535. It was incorporated on 9 Aug 2010. Its status is active. The registered office is in Skegness (PE25). Its nature of business (SIC 2007) is pre-primary education (85100).
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 £305,728, up 40.5% on the previous year. Cash at bank and in hand was £199,372. The company had an average of 25 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 Apr 2027.