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Child day-care activities · Liverpool, Merseyside
Nethertots C.I.C.
Community Interest Company registered in Liverpool, classed under “Child day-care activities”.
Headline figures
FY to Jan 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not found in sources
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2025 | 2026 |
|---|---|---|
| Profit after tax | — | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2025 | 2026 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Creditors due after a year | ||
| 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 | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
8 balance-sheet lines and 5 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 Nethertots C.I.C. do?
Community Interest Company registered in Liverpool, classed under “Child day-care activities”.
›How much turnover does Nethertots C.I.C. make?
Answered in the full report
›Is Nethertots C.I.C. profitable?
We haven't found a profit figure in Nethertots C.I.C.'s latest filed accounts.
›How many people work at Nethertots C.I.C.?
Answered in the full report
›Where is Nethertots C.I.C. based?
Its registered office is Netherton Park Neighbourhood Centre Chester Avenue, Netherton, Liverpool, Merseyside, L30 1QW, in Liverpool, Merseyside.
›When was Nethertots C.I.C. founded?
Nethertots C.I.C. was incorporated on 22 January 2015.
›Is Nethertots C.I.C. still trading?
The register lists Nethertots C.I.C. as active.