The Early Years Academy Derby Ltd
Child day-care activities · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£123,506
Cash
£263,606
Turnover
—
Profit / loss
—
Current assets
£880,761
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £123,506 | £124,246 | £43,067 | £818 | −£39,029 |
| Assets | |||||
| Fixed assets | £4,247 | £2,019 | £1,517 | £0 | — |
| Property, plant & equipment | £4,247 | £2,019 | £1,517 | £0 | — |
| Current assets | £880,761 | £370,658 | £157,051 | £111,066 | £35,180 |
| Cash at bank | £263,606 | £161,661 | £71,208 | £37,573 | £17,271 |
| Debtors | £617,155 | £208,997 | £85,843 | £73,493 | £17,909 |
| Liabilities | |||||
| Creditors | £419,318 | £181,764 | £115,501 | £110,248 | £74,209 |
| Net current assets | £461,443 | £188,894 | £41,550 | £818 | −£39,029 |
| Assets less current liabilities | £465,690 | £190,913 | £43,067 | £818 | −£39,029 |
| People & pay | |||||
| Average employees | 38 | 37 | 35 | 35 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-30
—
Outstanding