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Private limited company registered in Liverpool, classed under “Child day-care activities”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Bonnie Bear Day Care do?
Private limited company registered in Liverpool, classed under “Child day-care activities”.
›How much turnover does Bonnie Bear Day Care make?
Answered in the full report
›Is Bonnie Bear Day Care profitable?
Bonnie Bear Day Care's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Bonnie Bear Day Care?
Answered in the full report
›Where is Bonnie Bear Day Care based?
Its registered office is 172 Rice Lane, Liverpool, L9 1DG, in Liverpool.
›When was Bonnie Bear Day Care founded?
Bonnie Bear Day Care Ltd was incorporated on 29 June 2020.
›Is Bonnie Bear Day Care still trading?
The register lists Bonnie Bear Day Care Ltd as active.