LITTLE MONSTERS DAY NURSERY LTDActive
Key figures
Like most small UK companies, LITTLE MONSTERS DAY NURSERY 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 | 176,556 | 283,293 | 283,715 | 324,132 | 406,704 |
| Total assets | 256,913 | 345,302 | 387,965 | 438,560 | 581,770 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 210,433 | 272,662 | 288,053 | 324,689 | 386,578 |
| Average number of employees | 25 | 26 | 28 | 28 | 28 |
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: LITTLE MONSTERS DAY NURSERY LTD
Company
LITTLE MONSTERS DAY NURSERY LTD is a private limited company registered with Companies House under company number 08012716. It was incorporated on 29 Mar 2012. Its status is active. The registered office is in Burton-on-trent (DE13). 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 30 Mar 2025); the company files small company accounts (filleted). Net assets were £386,578, up 19.1% on the previous year. Cash at bank and in hand was £406,704. The company had an average of 28 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 25 Mar 2027.