COSYTOTSCHILDCARE LIMITEDActive
Key figures
Like most small UK companies, COSYTOTSCHILDCARE 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 accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 11,152 | 6,923 | — | — |
| Total assets | — | 7,558 | -2,962 | -2,788 |
| Total liabilities | 9,437 | 6,729 | 355 | 2,037 |
| Net assets / total equity | 1,715 | 829 | 243 | 175 |
| Average number of employees | 3 | 3 | 3 | 2 |
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: COSYTOTSCHILDCARE LIMITED
Company
COSYTOTSCHILDCARE LIMITED is a private limited company registered with Companies House under company number 13602887. It was incorporated on 5 Sep 2021. Its status is active. The registered office is in Borehamwood (WD6). 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 30 Sep 2025); the company files micro-entity accounts. Net assets were £175, down 28% on the previous year. Total assets were −£2,788 and total liabilities £2,037. The company had an average of 2 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Mar 2027.