THE MOUNT DAY NURSERY LTDActive
Key figures
Like most small UK companies, THE MOUNT 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 49,558 | 38,255 | 31,879 | 46,748 | 41,148 |
| Total liabilities | 29,508 | 34,528 | 24,852 | 25,825 | 18,580 |
| Net assets / total equity | 20,050 | 2,227 | 5,527 | 19,423 | 21,068 |
| Average number of employees | 8 | 10 | 9 | 11 | 11 |
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: THE MOUNT DAY NURSERY LTD
Company
THE MOUNT DAY NURSERY LTD is a private limited company registered with Companies House under company number 10161879. It was incorporated on 4 May 2016. Its status is active. The registered office is in St asaph (LL17). 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 Aug 2025); the company files micro-entity accounts. Net assets were £21,068, up 8.5% on the previous year. Total assets were £41,148 and total liabilities £18,580. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 13 May 2027.