ALDERLEY DAY NURSERY LIMITED Financials
- Company number
- 05967527CopyCopy
- Registered office
- St Matthews, Shaftsbury Drive, Burntwood, Staffordshire WS7 9QP
- Incorporated
- 16/10/2006
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.09%vs 20232023: £136.00K
Total Assets
29.53%vs 20232023: £657.00K
Cash in Bank
-83.82%vs 20232023: £68.00K
Total Liabilities
36.28%vs 20232023: £419.00K
Employees
-7vs 20232023: 26
In 2024, ALDERLEY DAY NURSERY LIMITED reported net assets of £147.00K. The same filing shows total assets of £851.00K, cash in bank of £11.00K and total liabilities of £571.00K. Reported headcount was 19 in 2024. Total Assets rose from £657.00K in 2023 to £851.00K in 2024 (29.53%). Okredo holds filed figures for 2021–2024; 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
8.09%from £136.00K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALDERLEY DAY NURSERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63%vs 2022+27.7% a year compound (CAGR)
Cash in Bank
-97.8%vs 2022-85.3% a year compound (CAGR)
Total Assets
+63.7%vs 2022+27.9% a year compound (CAGR)
Total Liabilities
+32.9%vs 2022+15.3% a year compound (CAGR)
Employees
-57.8%vs 2022-26Biggest increase
Total Assets+63.7%
£519.93K in 2022 to £851.00K in 2024
Biggest decrease
Cash in Bank-97.8%
£507.86K in 2022 to £11.00K in 2024
ALDERLEY DAY NURSERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALDERLEY DAY NURSERY 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
- 17.27%2024
- 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
- 67.10%2024
- 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
- 1.93%2024
- 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
- 1.29%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £52.58K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALDERLEY DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 438.76K | 90.19K | 136.00K | 147.00K |
| Total Assets£ | 847.21K | 519.93K | 657.00K | 851.00K |
| Cash in Bank£ | 445.31K | 507.86K | 68.00K | 11.00K |
| Total Liabilities£ | 408.45K | 429.74K | 419.00K | 571.00K |
| Employees | 45 | 45 | 26 | 19 |
ALDERLEY DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALDERLEY DAY NURSERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALDERLEY DAY NURSERY LIMITED reported net assets of £147.00K for 2024. That compares with £136.00K in 2023, a change of 8.09%.
ALDERLEY DAY NURSERY LIMITED reported total assets of £851.00K for 2024. That compares with £657.00K in 2023, a change of 29.53%.
ALDERLEY DAY NURSERY LIMITED reported cash in bank of £11.00K for 2024. That compares with £68.00K in 2023, a change of -83.82%.
ALDERLEY DAY NURSERY LIMITED reported 19 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, ALDERLEY DAY NURSERY LIMITED's net assets rose by 63%, cash in bank fell by 97.8%, total assets rose by 63.7% and total liabilities rose by 32.9%. Net assets compounded at 27.7% a year across the two years to 2024, from £90.19K to £147.00K. Reported headcount went from 45 in 2022 to 19 in 2024 (-26).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.