NYERGES UK LIMITEDActive
Key figures
Like most small UK companies, NYERGES UK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 51,006 | 63,962 | -26,103 | 44,946 | 74,689 |
| Total assets | 52,779 | 66,134 | -12,693 | 96,994 | 184,778 |
| Total liabilities | 44,796 | 42,296 | 17,180 | 117,400 | 212,343 |
| Net assets / total equity | 19,219 | 23,838 | 24,328 | 29,965 | 38,321 |
| Average number of employees | 2 | 3 | 3 | 10 | 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.
Summary: NYERGES UK LIMITED
Company
NYERGES UK LIMITED is a private limited company registered with Companies House under company number 11710249. It was incorporated on 4 Dec 2018. Its status is active. The registered office is in London (NW11). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £38,321, up 27.9% on the previous year. Cash at bank and in hand was £74,689. Total assets were £184,778 and total liabilities £212,343. The company had an average of 21 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 8 Dec 2026.