ABIGAIL'S DAY NURSERIES LIMITED Financials
- Company number
- 08326948CopyCopy
- Registered office
- Avenue House Avenue House, 1-2 King Edward Avenue, Caerphilly CF83 1HE
- Incorporated
- 11/12/2012
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.60%vs 20242024: £439.32K
Total Assets
-7.33%vs 20242024: £799.54K
Cash in Bank
-66.31%vs 20242024: £77.12K
Total Liabilities
-32.86%vs 20242024: £360.22K
Employees
-2vs 20242024: 24
In 2025, ABIGAIL'S DAY NURSERIES LIMITED reported net assets of £499.06K. The same filing shows total assets of £740.93K, cash in bank of £25.98K and total liabilities of £241.87K. Reported headcount was 22 in 2025. Total Liabilities fell from £360.22K in 2024 to £241.87K in 2025 (-32.86%). 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
13.60%from £439.32K 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 ABIGAIL'S DAY NURSERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.9%vs 2023+17.4% a year compound (CAGR)
Cash in Bank
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-37.7%vs 2023-21.1% a year compound (CAGR)
Employees
-18.5%vs 2023-5Biggest increase
Net Assets+37.9%
£361.83K in 2023 to £499.06K in 2025
Biggest decrease
Total Liabilities-37.7%
£388.12K in 2023 to £241.87K in 2025
ABIGAIL'S DAY NURSERIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABIGAIL'S DAY NURSERIES LIMITED'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
- 67.36%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
- 32.64%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
- 10.74%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
- 3.51%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 ABIGAIL'S DAY NURSERIES LIMITED 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£ | 253.21K | 310.13K | 361.83K | 439.32K | 499.06K |
| Total Assets£ | 371.87K | 432.37K | 749.94K | 799.54K | 740.93K |
| Cash in Bank£ | 115.41K | 61.02K | 30.48K | 77.12K | 25.98K |
| Total Liabilities£ | 118.66K | 122.25K | 388.12K | 360.22K | 241.87K |
| Employees | 24 | 26 | 27 | 24 | 22 |
ABIGAIL'S DAY NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABIGAIL'S DAY NURSERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ABIGAIL'S DAY NURSERIES LIMITED reported net assets of £499.06K for 2025. That compares with £439.32K in 2024, a change of 13.60%.
ABIGAIL'S DAY NURSERIES LIMITED reported total assets of £740.93K for 2025. That compares with £799.54K in 2024, a change of -7.33%.
ABIGAIL'S DAY NURSERIES LIMITED reported cash in bank of £25.98K for 2025. That compares with £77.12K in 2024, a change of -66.31%.
ABIGAIL'S DAY NURSERIES LIMITED reported 22 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, ABIGAIL'S DAY NURSERIES LIMITED's net assets rose by 37.9%, cash in bank fell by 14.8%, total assets fell by 1.2% and total liabilities fell by 37.7%. Net assets compounded at 17.4% a year across the two years to 2025, from £361.83K to £499.06K. Reported headcount went from 27 in 2023 to 22 in 2025 (-5).
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.