BAMBINO'S PRIVATE DAY NURSERY LTD Financials
- Company number
- 09042964CopyCopy
- Registered office
- 143 Ash Bank Road, Stoke-On-Trent, Staffordshire ST2 9DX
- Incorporated
- 16/05/2014
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
15.67%vs 20232023: £107.88K
Total Assets
1.67%vs 20232023: £200.37K
Cash in Bank
-3.95%vs 20232023: £164.65K
Total Liabilities
-14.65%vs 20232023: £92.49K
Employees
0vs 20232023: 19
In 2024, BAMBINO'S PRIVATE DAY NURSERY LTD reported net assets of £124.79K. The same filing shows total assets of £203.73K, cash in bank of £158.14K and total liabilities of £78.94K. Reported headcount was 19 in 2024. Net Assets rose from £107.88K in 2023 to £124.79K in 2024 (15.67%). 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
15.67%from £107.88K 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 BAMBINO'S PRIVATE DAY NURSERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+127%vs 2022+50.6% a year compound (CAGR)
Cash in Bank
+78.5%vs 2022+33.6% a year compound (CAGR)
Total Assets
+62.3%vs 2022+27.4% a year compound (CAGR)
Total Liabilities
+11.9%vs 2022+5.8% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Net Assets+127%
£55.02K in 2022 to £124.79K in 2024
Every indicator Okredo holds for BAMBINO'S PRIVATE DAY NURSERY LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAMBINO'S PRIVATE DAY NURSERY 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
- 61.25%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
- 38.75%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
- 200.34%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
- 77.62%2024
- 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 BAMBINO'S PRIVATE DAY NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 56.96K | 55.02K | 107.88K | 124.79K |
| Total Assets£ | 100.17K | 125.55K | 200.37K | 203.73K |
| Cash in Bank£ | 69.65K | 88.61K | 164.65K | 158.14K |
| Total Liabilities£ | 43.21K | 70.54K | 92.49K | 78.94K |
| Employees | 16 | 18 | 19 | 19 |
BAMBINO'S PRIVATE DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAMBINO'S PRIVATE DAY NURSERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BAMBINO'S PRIVATE DAY NURSERY LTD reported net assets of £124.79K for 2024. That compares with £107.88K in 2023, a change of 15.67%.
BAMBINO'S PRIVATE DAY NURSERY LTD reported total assets of £203.73K for 2024. That compares with £200.37K in 2023, a change of 1.67%.
BAMBINO'S PRIVATE DAY NURSERY LTD reported cash in bank of £158.14K for 2024. That compares with £164.65K in 2023, a change of -3.95%.
BAMBINO'S PRIVATE DAY NURSERY LTD reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, BAMBINO'S PRIVATE DAY NURSERY LTD's net assets rose by 127%, cash in bank rose by 78.5%, total assets rose by 62.3% and total liabilities rose by 11.9%. Net assets compounded at 50.6% a year across the two years to 2024, from £55.02K to £124.79K. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).
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.