PENNIES DAY NURSERY LIMITED
Registry code: 03496768
ActiveUKFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Net Profit | 16 842 | 54 829 | — | — | |
| Equity | 236 946 | 236 946 | 236 946 | — | |
| Liabilities | 880 807 | 974 696 | 956 554 | 1 103 071 | |
| Total Assets | 3 381 500 | 3 340 917 | 3 330 037 | 3 893 623 |
Financial Reports
2025(—)
Balance Sheet
Total Assets3 893 623 €
Long-term Assets—
Short-term Assets—
Equity—
Liabilities1 103 071 €
2024(—)
Balance Sheet
Total Assets3 330 037 €
Long-term Assets—
Short-term Assets—
Equity236 946 €
Liabilities956 554 €
2023(—)
Balance Sheet
Total Assets3 340 917 €
Long-term Assets—
Short-term Assets—
Equity236 946 €
Liabilities974 696 €
Profit & Loss Statement
Revenue—
Profit Before Tax—
Net Profit54 829 €
2022(—)
Balance Sheet
Total Assets3 381 500 €
Long-term Assets—
Short-term Assets—
Equity236 946 €
Liabilities880 807 €
Profit & Loss Statement
Revenue—
Profit Before Tax—
Net Profit16 842 €
2021(—)
Balance Sheet
Total Assets3 459 458 €
Long-term Assets—
Short-term Assets—
Equity236 946 €
Liabilities769 356 €
Profit & Loss Statement
Revenue—
Profit Before Tax—
Net Profit−347 859 €
2020(—)
Balance Sheet
Total Assets3 072 904 €
Long-term Assets—
Short-term Assets—
Equity236 946 €
Liabilities756 513 €
Profit & Loss Statement
Revenue—
Profit Before Tax—
Net Profit1 259 €
Source: Companies House