THORNTON DAY NURSERY LTDActive
Key figures
Like most small UK companies, THORNTON 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 685,424 | 260,316 | 515,074 | 637,871 | 377,152 |
| Total assets | 2,382,981 | 2,693,592 | 2,957,963 | 3,312,350 | 3,588,894 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 601,314 | 997,665 | 1,293,688 | 1,640,662 | 1,960,682 |
| Average number of employees | 25 | 35 | 35 | 42 | 44 |
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: THORNTON DAY NURSERY LTD
Company
THORNTON DAY NURSERY LTD is a private limited company registered with Companies House under company number 11097866. It was incorporated on 5 Dec 2017. Its status is active. The registered office is in Thornton heath (CR7). Its nature of business (SIC 2007) is pre-primary education (85100), child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £1,960,682, up 19.5% on the previous year. Cash at bank and in hand was £377,152. The company had an average of 44 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Dec 2026.