NIGHT & DAY OFFICE SERVICES LTDActive
Key figures
Like most small UK companies, NIGHT & DAY OFFICE SERVICES 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 10,109 | 14,960 | 17,472 | 20,955 | 14,526 |
| Total assets | 17,173 | 16,876 | 17,554 | 21,566 | 24,166 |
| Total liabilities | 2,814 | 187 | 657 | 3,750 | 6,232 |
| Net assets / total equity | 14,359 | 16,689 | 16,897 | 17,816 | 17,934 |
| Average number of employees | 5 | 6 | 6 | 6 | 6 |
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 2025The directors present their report with the financial statements of the company for the period ended thirty first of march two thousand andtwentyfive. The company's principal activity during the period was supply of Office Management Admin.
As described in the company's latest filed accounts.
Summary: NIGHT & DAY OFFICE SERVICES LTD
Company
NIGHT & DAY OFFICE SERVICES LTD is a private limited company registered with Companies House under company number SC376058. It was incorporated on 31 Mar 2010. Its status is active. The registered office is in Helensburgh (G84). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
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 £17,934, up 0.7% on the previous year. Cash at bank and in hand was £14,526. Total assets were £24,166 and total liabilities £6,232. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.