TWIGGS LANE PRE-SCHOOLActive
Key figures
Like most small UK companies, TWIGGS LANE PRE-SCHOOL 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 | |
|---|---|---|---|---|---|
| Profit for the year | 216 | — | 11 | 40 | — |
| Cash at bank and in hand | 50,193 | — | 29,262 | 31,038 | 46,446 |
| Total assets | 50,193 | 40,819 | 29,788 | 33,208 | 45,977 |
| Total liabilities | 5,131 | 1,683 | 1,668 | 976 | 1,612 |
| Net assets / total equity | -2,349 | 39,136 | -7,946 | -10,786 | 1,616 |
| Average number of employees | 11 | 11 | 11 | 12 | 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: TWIGGS LANE PRE-SCHOOL
Company
TWIGGS LANE PRE-SCHOOL is a private company limited by guarantee registered with Companies House under company number 07512922. It was incorporated on 1 Feb 2011. Its status is active. The registered office is in Southampton (SO40). 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 Jul 2025); the company files small company accounts (filleted). Net assets were £1,616, up 115% on the previous year. Cash at bank and in hand was £46,446. Total assets were £45,977 and total liabilities £1,612. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 15 Feb 2027.