ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED Financials
- Company number
- 03341521CopyCopy
- Registered office
- 231 Higher Lane, Lymm, Cheshire, England WA13 0RZ
- Incorporated
- 27/03/1997
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.41%vs 20242024: £726.41K
Total Assets
103.72%vs 20242024: £1.11M
Cash in Bank
-99.90%vs 20242024: £92.30K
Total Liabilities
111.62%vs 20242024: £340.83K
Employees
-8vs 20242024: 53
In 2025, ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED reported net assets of £432.90K. The same filing shows total assets of £2.27M, cash in bank of £95.00 and total liabilities of £721.25K. Reported headcount was 45 in 2025. Total Assets rose from £1.11M in 2024 to £2.27M in 2025 (103.72%). 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
-40.41%from £726.41K 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 ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.9%vs 2023-28.5% a year compound (CAGR)
Cash in Bank
-100%vs 2023-99% a year compound (CAGR)
Total Assets
+112%vs 2023+45.5% a year compound (CAGR)
Total Liabilities
+224%vs 2023+80% a year compound (CAGR)
Employees
-10%vs 2023-5Biggest increase
Total Liabilities+224%
£222.60K in 2023 to £721.25K in 2025
Biggest decrease
Cash in Bank-100%
£967.66K in 2023 to £95.00 in 2025
ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ANGELS BY DAY (CHILDREN'S 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
- 19.10%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
- 31.81%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
- 0.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ANGELS BY DAY (CHILDREN'S 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.39M | 824.28K | 847.92K | 726.41K | 432.90K |
| Total Assets£ | 1.56M | 995.25K | 1.07M | 1.11M | 2.27M |
| Cash in Bank£ | 1.28M | 674.34K | 967.66K | 92.30K | 95.00 |
| Total Liabilities£ | 171.48K | 170.97K | 222.60K | 340.83K | 721.25K |
| Employees | 53 | 47 | 50 | 53 | 45 |
ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED reported net assets of £432.90K for 2025. That compares with £726.41K in 2024, a change of -40.41%.
ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED reported total assets of £2.27M for 2025. That compares with £1.11M in 2024, a change of 103.72%.
ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED reported cash in bank of £95.00 for 2025. That compares with £92.30K in 2024, a change of -99.90%.
ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED reported 45 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED's net assets fell by 48.9%, cash in bank fell by 100%, total assets rose by 112% and total liabilities rose by 224%. Net assets contracted at 28.5% a year across the two years to 2025, from £847.92K to £432.90K. Reported headcount went from 50 in 2023 to 45 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.