KIDZ DAY NURSERY LTDActive
Key figures
Like most small UK companies, KIDZ 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 | 135,532 | 244,961 | 287,014 | 54,687 | 210,761 |
| Total assets | 180,288 | 284,627 | 373,858 | 402,011 | 560,260 |
| Total liabilities | 149,126 | 210,407 | 323,754 | 351,980 | 399,004 |
| Net assets / total equity | 25,027 | 68,826 | 45,745 | 45,053 | 153,663 |
| Average number of employees | 20 | 24 | 25 | 26 | 34 |
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: KIDZ DAY NURSERY LTD
Company
KIDZ DAY NURSERY LTD is a private limited company registered with Companies House under company number 08478546. It was incorporated on 8 Apr 2013. Its status is active. The registered office is in Catterick garrison (DL9). 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 31 Mar 2025); the company files small company accounts (filleted). Net assets were £153,663, up 241.1% on the previous year. Cash at bank and in hand was £210,761. Total assets were £560,260 and total liabilities £399,004. The company had an average of 34 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 Dec 2026. The next confirmation statement is due by 22 Apr 2027.