ABACUS DAY NURSERIES LTD Financials
- Company number
- 09283886CopyCopy
- Registered office
- 231 Higher Lane, Lymm, Cheshire WA13 0RZ
- Incorporated
- 28/10/2014
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.09%vs 20242024: £240.56K
Total Assets
-64.10%vs 20242024: £496.60K
Cash in Bank
36.42%vs 20242024: £79.12K
Total Liabilities
-33.64%vs 20242024: £212.39K
Employees
0vs 20242024: 42
In 2025, ABACUS DAY NURSERIES LTD reported net assets of £2.18K. The same filing shows total assets of £178.29K, cash in bank of £107.94K and total liabilities of £140.93K. Reported headcount was 42 in 2025. Total Assets fell from £496.60K in 2024 to £178.29K in 2025 (-64.10%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-99.09%from £240.56K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ABACUS DAY NURSERIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.9%vs 2023-89.7% a year compound (CAGR)
Cash in Bank
+357%vs 2023+114% a year compound (CAGR)
Total Assets
-60.2%vs 2023-36.9% a year compound (CAGR)
Total Liabilities
-23.8%vs 2023-12.7% a year compound (CAGR)
Employees
+5%vs 2023+2Biggest increase
Cash in Bank+357%
£23.62K in 2023 to £107.94K in 2025
Biggest decrease
Net Assets-98.9%
£205.36K in 2023 to £2.18K in 2025
ABACUS DAY NURSERIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABACUS DAY NURSERIES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.22%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 79.05%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 76.59%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 60.54%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ABACUS DAY NURSERIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -6.96K | 144.64K | 205.36K | 240.56K | 2.18K |
| Total Assets£ | 46.18K | 444.26K | 448.46K | 496.60K | 178.29K |
| Cash in Bank£ | 173.54K | 24.68K | 23.62K | 79.12K | 107.94K |
| Total Liabilities£ | 61.51K | 230.00K | 184.91K | 212.39K | 140.93K |
| Employees | 40 | 40 | 40 | 42 | 42 |
ABACUS DAY NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABACUS DAY NURSERIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ABACUS DAY NURSERIES LTD reported net assets of £2.18K for 2025. That compares with £240.56K in 2024, a change of -99.09%.
ABACUS DAY NURSERIES LTD reported total assets of £178.29K for 2025. That compares with £496.60K in 2024, a change of -64.10%.
ABACUS DAY NURSERIES LTD reported cash in bank of £107.94K for 2025. That compares with £79.12K in 2024, a change of 36.42%.
ABACUS DAY NURSERIES LTD reported 42 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, ABACUS DAY NURSERIES LTD's net assets fell by 98.9%, cash in bank rose by 357%, total assets fell by 60.2% and total liabilities fell by 23.8%. Net assets contracted at 89.7% a year across the two years to 2025, from £205.36K to £2.18K. Reported headcount went from 40 in 2023 to 42 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.