NETHERTOTS C.I.C.Active

Company number 09402056Community interest companyIncorporated 2015
⚠ Confirmation statement overdue. It was due on 7 Oct 2026.

Key figures

£14,735
Net assets 2025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2025/26
Filed accounts2025/26
2025/26
Turnover57,600
Cash at bank and in hand28,686
Total assets29,311
Total liabilities14,576
Net assets / total equity14,735
Average number of employees8

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.

Principal activity

Accounts 2026

The principal activity of the company in the year under review was that of the provision of child day-care activities.

As described in the company's latest filed accounts.

Summary: NETHERTOTS C.I.C.

Company

NETHERTOTS C.I.C. is a community interest company registered with Companies House under company number 09402056. It was incorporated on 22 Jan 2015. Its status is active. The registered office is in Liverpool (L30). Its nature of business (SIC 2007) is child day-care activities (88910).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Turnover was £57,600. Net assets were £14,735. Cash at bank and in hand was £28,686. Total assets were £29,311 and total liabilities £14,576. The company had an average of 8 employees.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 7 Oct 2026.