NEW DAY CARE LTDActive
Key figures
Like most small UK companies, NEW DAY CARE 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 | 70,760 | 33,552 | 26,115 | 106,088 | 61,598 |
| Total assets | 200,446 | 202,532 | 189,974 | 285,545 | 350,411 |
| Total liabilities | 120,928 | 91,739 | 52,809 | 87,985 | 139,290 |
| Net assets / total equity | 80,518 | 111,793 | 138,165 | 198,560 | 212,121 |
| Average number of employees | 85 | 85 | 70 | 75 | 67 |
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: NEW DAY CARE LTD
Company
NEW DAY CARE LTD is a private limited company registered with Companies House under company number 08199022. It was incorporated on 3 Sep 2012. Its status is active. The registered office is in Newton-le-willows (WA12). Its nature of business (SIC 2007) is other information service activities n.e.c. (63990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £212,121, up 6.8% on the previous year. Cash at bank and in hand was £61,598. Total assets were £350,411 and total liabilities £139,290. The company had an average of 67 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 1 Nov 2026.