DEE MAC CHILDCARE LIMITEDActive
Key figures
Like most small UK companies, DEE MAC CHILDCARE LIMITED 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 | 30,438 | 37,809 | 32,749 | 26,313 | 12,023 |
| Total assets | 99,888 | 74,486 | 62,438 | 58,513 | 49,519 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 62,527 | 41,144 | 34,661 | 23,535 | 3,548 |
| Average number of employees | 20 | 28 | 17 | 15 | 23 |
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: DEE MAC CHILDCARE LIMITED
Company
DEE MAC CHILDCARE LIMITED is a private limited company registered with Companies House under company number 08016469. It was incorporated on 2 Apr 2012. Its status is active. The registered office is in Stalybridge (SK15). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £3,548, down 84.9% on the previous year. Cash at bank and in hand was £12,023. The company had an average of 23 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 10 Apr 2027.