BARNS DAY NURSERY LIMITED Financials
- Company number
- 08081386CopyCopy
- Registered office
- Unit 1-2 Manor Farm Business Court High Street, Walcott, Lincoln, Lincolnshire LN4 3SN
- Incorporated
- 24/05/2012
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.91%vs 20242024: £167.45K
Total Assets
19.55%vs 20242024: £381.27K
Cash in Bank
202.18%vs 20242024: £53.85K
Total Liabilities
6.00%vs 20242024: £133.82K
Employees
0vs 20242024: 55
In 2025, BARNS DAY NURSERY LIMITED reported net assets of £251.04K. The same filing shows total assets of £455.82K, cash in bank of £162.72K and total liabilities of £141.85K. Reported headcount was 55 in 2025. Cash in Bank rose from £53.85K in 2024 to £162.72K in 2025 (202.18%). 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
49.91%from £167.45K 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 BARNS 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
+102%vs 2023+42.2% a year compound (CAGR)
Cash in Bank
+366%vs 2023+116% a year compound (CAGR)
Total Assets
+44.9%vs 2023+20.4% a year compound (CAGR)
Total Liabilities
+5%vs 2023+2.5% a year compound (CAGR)
Employees
+10%vs 2023+5Biggest increase
Cash in Bank+366%
£34.90K in 2023 to £162.72K in 2025
Every indicator Okredo holds for BARNS DAY NURSERY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARNS 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
- 55.07%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
- 31.12%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
- 114.72%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
- 35.70%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 BARNS 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£ | 108.38K | 85.54K | 124.08K | 167.45K | 251.04K |
| Total Assets£ | 196.27K | 310.89K | 314.68K | 381.27K | 455.82K |
| Cash in Bank£ | – | 36.29K | 34.90K | 53.85K | 162.72K |
| Total Liabilities£ | 87.89K | 159.64K | 135.07K | 133.82K | 141.85K |
| Employees | 45 | 50 | 50 | 55 | 55 |
BARNS DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARNS DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARNS DAY NURSERY LIMITED reported net assets of £251.04K for 2025. That compares with £167.45K in 2024, a change of 49.91%.
BARNS DAY NURSERY LIMITED reported total assets of £455.82K for 2025. That compares with £381.27K in 2024, a change of 19.55%.
BARNS DAY NURSERY LIMITED reported cash in bank of £162.72K for 2025. That compares with £53.85K in 2024, a change of 202.18%.
BARNS DAY NURSERY LIMITED reported 55 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, BARNS DAY NURSERY LIMITED's net assets rose by 102%, cash in bank rose by 366%, total assets rose by 44.9% and total liabilities rose by 5%. Net assets compounded at 42.2% a year across the two years to 2025, from £124.08K to £251.04K. Reported headcount went from 50 in 2023 to 55 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.