TOP TOTS DAY CARE LIMITEDActive
Key figures
Like most small UK companies, TOP TOTS DAY CARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 98,819 | 63,141 | 79,832 |
| Total assets | 110,359 | 108,389 | 117,441 | 147,250 | 195,540 |
| Total liabilities | 102,054 | 104,479 | 84,663 | 109,090 | 162,574 |
| Net assets / total equity | 1,105 | 4,343 | 34,165 | 44,456 | 38,317 |
| Average number of employees | 21 | 32 | 32 | 34 | 36 |
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: TOP TOTS DAY CARE LIMITED
Company
TOP TOTS DAY CARE LIMITED is a private limited company registered with Companies House under company number 07696430. It was incorporated on 7 Jul 2011. Its status is active. The registered office is in London (SE18). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files small company accounts (filleted). Net assets were £38,317, down 13.8% on the previous year. Cash at bank and in hand was £79,832. Total assets were £195,540 and total liabilities £162,574. The company had an average of 36 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2026. The next confirmation statement is due by 21 Jul 2027.