BEAR HUGS DAY NURSERY LIMITED Financials
- Company number
- 05760297CopyCopy
- Registered office
- 110 Sandy Hill Road, Plumstead, London SE18 7BA
- Incorporated
- 28/03/2006
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.97%vs 20232023: £-20.99K
Total Assets
-22.80%vs 20232023: £72.06K
Cash in Bank
Decreasedvs 20212021: £40.64K
Total Liabilities
-29.08%vs 20232023: £83.86K
Employees
+6vs 20232023: 26
In 2024, BEAR HUGS DAY NURSERY LIMITED reported net assets of £-10.08K. The same filing shows total assets of £55.63K, cash in bank of £96.00 and total liabilities of £59.47K. Reported headcount was 32 in 2024. Cash in Bank fell from £40.64K in 2021 to £96.00 in 2024. 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
51.97%from £-20.99K 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 BEAR HUGS 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
Increasedvs 2022Total Assets
-28.8%vs 2022-15.6% a year compound (CAGR)
Total Liabilities
-33.6%vs 2022-18.5% a year compound (CAGR)
Employees
+14.3%vs 2022+4Biggest increase
Employees+14.3%
28 in 2022 to 32 in 2024
Biggest decrease
Total Liabilities-33.6%
£89.63K in 2022 to £59.47K in 2024
BEAR HUGS DAY NURSERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 BEAR HUGS 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
- -18.13%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
- 106.91%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
- 0.16%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
- 0.17%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 BEAR HUGS 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£ | 41.59K | -21.77K | -20.99K | -10.08K |
| Total Assets£ | 131.20K | 78.17K | 72.06K | 55.63K |
| Cash in Bank£ | 40.64K | – | – | 96.00 |
| Total Liabilities£ | 75.94K | 89.63K | 83.86K | 59.47K |
| Employees | 27 | 28 | 26 | 32 |
BEAR HUGS DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEAR HUGS DAY NURSERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BEAR HUGS DAY NURSERY LIMITED reported net assets of £-10.08K for 2024. That compares with £-20.99K in 2023, a change of 51.97%.
BEAR HUGS DAY NURSERY LIMITED reported total assets of £55.63K for 2024. That compares with £72.06K in 2023, a change of -22.80%.
BEAR HUGS DAY NURSERY LIMITED reported cash in bank of £96.00 for 2024. That compares with £40.64K in 2021.
BEAR HUGS DAY NURSERY LIMITED reported 32 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, BEAR HUGS DAY NURSERY LIMITED's total assets fell by 28.8%, total liabilities fell by 33.6% and employee numbers rose by 14.3%. Total assets contracted at 15.6% a year across the two years to 2024, from £78.17K to £55.63K. Reported headcount went from 28 in 2022 to 32 in 2024 (+4).
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.