CATERPILLARS PRE-SCHOOL (SUSSEX) LIMITEDActive
Key figures
Like most small UK companies, CATERPILLARS PRE-SCHOOL (SUSSEX) 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 | |
|---|---|---|---|---|---|
| Turnover | 257,730 | 400,194 | 301,630 | 385,514 | — |
| Profit for the year | 16,798 | 22,082 | 28,854 | 41,361 | — |
| Total assets | 66,015 | 60,712 | 48,872 | 57,693 | 59,339 |
| Total liabilities | 72,735 | 48,252 | 60,590 | 35,142 | 41,348 |
| Net assets / total equity | -6,720 | 12,460 | -11,718 | 22,551 | 17,991 |
| Average number of employees | 19 | 19 | 19 | 14 | 14 |
| Average pay (per year) | 10,360 | 15,978 | 15,909 | 24,295 | — |
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 PRE-SCHOOL (SUSSEX) LIMITED
Company
CATERPILLARS PRE-SCHOOL (SUSSEX) LIMITED is a private limited company registered with Companies House under company number 09766942. It was incorporated on 8 Sep 2015. Its status is active. The registered office is in Bognor regis (PO21). 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 30 Sep 2025); the company files micro-entity accounts. Net assets were £17,991, down 20.2% on the previous year. Total assets were £59,339 and total liabilities £41,348. The company had an average of 14 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 4 Jun 2027.