CATERPILLARS NURSERY SCHOOL LIMITEDActive

Company number 09736993Private limited companyIncorporated 2015

Key figures

−£71,538+29.5%
Net assets 2024/25
-150 k-100 k-50 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, CATERPILLARS NURSERY SCHOOL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets37,3078,5948,8173,80436,192
Total liabilities47,90471,954112,952100,737107,730
Net assets / total equity-31,328-77,803-113,713-101,522-71,538
Average number of employees109770

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: CATERPILLARS NURSERY SCHOOL LIMITED

Company

CATERPILLARS NURSERY SCHOOL LIMITED is a private limited company registered with Companies House under company number 09736993. It was incorporated on 18 Aug 2015. Its status is active. The registered office is in Weybridge (KT13). 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 29 Aug 2025); the company files micro-entity accounts. Net assets were −£71,538, up 29.5% on the previous year. Total assets were £36,192 and total liabilities £107,730. The company had an average of 0 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 29 May 2027. The next confirmation statement is due by 31 Aug 2027.