FORFAR DAY CARE CENTREActive
Key figures
Like most small UK companies, FORFAR DAY CARE CENTRE 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 53,233 | 66,450 | 72,420 | 73,111 | 71,070 |
| Total assets | 123,664 | 137,233 | 145,374 | 148,803 | 153,715 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 107,950 | 120,865 | 123,625 | 128,398 | 173,924 |
| Average number of employees | 8 | 9 | 10 | 10 | 10 |
| Average pay (per year) | 20,800 | 19,257 | 19,429 | 20,004 | 22,620 |
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: FORFAR DAY CARE CENTRE
Company
FORFAR DAY CARE CENTRE is a private company limited by guarantee registered with Companies House under company number SC239605. It was incorporated on 14 Nov 2002. Its status is active. Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £173,924, up 35.5% on the previous year. Cash at bank and in hand was £71,070. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Nov 2026.