PLAYMATES DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, PLAYMATES DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 74,761 | 54,457 | 86,589 | 149,836 | 233,944 |
| Total assets | 82,733 | 60,484 | 93,425 | 158,282 | 240,015 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 37,062 | 24,894 | 31,774 | 65,610 | 130,039 |
| Average number of employees | 11 | 11 | 14 | 13 | 13 |
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: PLAYMATES DAY NURSERY LIMITED
Company
PLAYMATES DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 10697046. It was incorporated on 29 Mar 2017. Its status is active. The registered office is in Stoke-on-trent (ST6). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £130,039, up 98.2% on the previous year. Cash at bank and in hand was £233,944. The company had an average of 13 employees. Figures are available for 5 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 25 Aug 2027.