THORNBURY PLAY & LEARN NURSERY CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 141,172 | 122,176 | 74,488 | 89,835 | 132,668 |
| Cash at bank and in hand | 48,969 | 63,622 | 20,572 | 9,697 | 26,155 |
| Total assets | 48,969 | 63,622 | 20,572 | 9,697 | 26,155 |
| Total liabilities | 12,573 | 9,624 | 8,805 | 8,289 | 9,519 |
| Net assets / total equity | 36,396 | 53,998 | 11,767 | 1,408 | 16,636 |
| Average number of employees | 11 | 7 | 8 | 7 | 8 |
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 2025The company's principal activity during the year continued to be providing nursery care facilities.
As described in the company's latest filed accounts.
Summary: THORNBURY PLAY & LEARN NURSERY CIC
Company
THORNBURY PLAY & LEARN NURSERY CIC is a community interest company registered with Companies House under company number 09891150. It was incorporated on 26 Nov 2015. Its status is active. The registered office is in Bradford (BD3). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £132,668. Net assets were £16,636, up 1,081.5% on the previous year. Cash at bank and in hand was £26,155. Total assets were £26,155 and total liabilities £9,519. The company had an average of 8 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Jun 2027.