THE ALDERSHOT GARRISON PRE-SCHOOL SETTINGSActive
Key figures
Like most small UK companies, THE ALDERSHOT GARRISON PRE-SCHOOL SETTINGS 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 121,042 | 237,950 | 416,566 | 481,111 | 709,901 |
| Total assets | 581,580 | 645,903 | 769,793 | 913,571 | 1,142,947 |
| Total liabilities | 27,420 | 57,219 | 29,953 | 35,606 | 57,002 |
| Net assets / total equity | 554,160 | 588,684 | 739,840 | 877,965 | 1,085,945 |
| Average number of employees | 49 | 54 | 65 | 60 | 60 |
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: THE ALDERSHOT GARRISON PRE-SCHOOL SETTINGS
Company
THE ALDERSHOT GARRISON PRE-SCHOOL SETTINGS is a private company limited by guarantee registered with Companies House under company number 07916241. It was incorporated on 19 Jan 2012. Its status is active. The registered office is in Aldershot (GU11). 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. Net assets were £1,085,945, up 23.7% on the previous year. Cash at bank and in hand was £709,901. Total assets were £1,142,947 and total liabilities £57,002. The company had an average of 60 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 2 Feb 2027.