786 CHILDCARE LIMITEDActive
Key figures
Like most small UK companies, 786 CHILDCARE 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 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 31,163 | 19,341 | 14,936 | 15,273 | 112,182 |
| Total assets | 935,434 | 1,072,290 | 1,187,270 | 1,281,442 | 1,456,282 |
| Total liabilities | 372,922 | 297,682 | 246,136 | 205,145 | 205,619 |
| Net assets / total equity | 541,499 | 756,522 | 925,896 | 1,061,248 | 1,220,188 |
| Average number of employees | 20 | 21 | 22 | 23 | 21 |
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 202588910
As described in the company's latest filed accounts.
Summary: 786 CHILDCARE LIMITED
Company
786 CHILDCARE LIMITED is a private limited company registered with Companies House under company number 11197986. It was incorporated on 9 Feb 2018. Its status is active. The registered office is in Welling (DA16). 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 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were £1,220,188, up 15% on the previous year. Cash at bank and in hand was £112,182. Total assets were £1,456,282 and total liabilities £205,619. The company had an average of 21 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 22 Feb 2027.