BEECHES PARK CHILDRENS DAY NURSERY LIMITED Financials
- Company number
- 07531237CopyCopy
- Registered office
- Unit C2 Beeches Park Eastern Avenue, Stretton, Burton On Trent, Staffordshire DE13 0BB
- Incorporated
- 16/02/2011
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.79%vs 20242024: £371.01K
Total Assets
17.34%vs 20242024: £543.48K
Cash in Bank
-53.04%vs 20242024: £249.45K
Total Liabilities
5.26%vs 20242024: £149.55K
Employees
+2vs 20242024: 32
In 2025, BEECHES PARK CHILDRENS DAY NURSERY LIMITED reported net assets of £451.84K. The same filing shows total assets of £637.74K, cash in bank of £117.14K and total liabilities of £157.42K. Reported headcount was 34 in 2025. Cash in Bank fell from £249.45K in 2024 to £117.14K in 2025 (-53.04%). 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
21.79%from £371.01K 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 BEECHES PARK CHILDRENS 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
+59.6%vs 2023+26.3% a year compound (CAGR)
Cash in Bank
-4%vs 2023-2% a year compound (CAGR)
Total Assets
+67.7%vs 2023+29.5% a year compound (CAGR)
Total Liabilities
+103%vs 2023+42.5% a year compound (CAGR)
Employees
+78.9%vs 2023+15Biggest increase
Total Liabilities+103%
£77.49K in 2023 to £157.42K in 2025
Biggest decrease
Cash in Bank-4%
£122.05K in 2023 to £117.14K in 2025
BEECHES PARK CHILDRENS 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 BEECHES PARK CHILDRENS 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
- 70.85%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
- 24.68%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
- 74.41%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
- 18.37%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 BEECHES PARK CHILDRENS 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£ | 12.30K | 128.46K | 283.17K | 371.01K | 451.84K |
| Total Assets£ | 83.04K | 212.65K | 380.35K | 543.48K | 637.74K |
| Cash in Bank£ | 40.52K | 180.49K | 122.05K | 249.45K | 117.14K |
| Total Liabilities£ | 49.47K | 68.11K | 77.49K | 149.55K | 157.42K |
| Employees | 26 | 21 | 19 | 32 | 34 |
BEECHES PARK CHILDRENS DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEECHES PARK CHILDRENS DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEECHES PARK CHILDRENS DAY NURSERY LIMITED reported net assets of £451.84K for 2025. That compares with £371.01K in 2024, a change of 21.79%.
BEECHES PARK CHILDRENS DAY NURSERY LIMITED reported total assets of £637.74K for 2025. That compares with £543.48K in 2024, a change of 17.34%.
BEECHES PARK CHILDRENS DAY NURSERY LIMITED reported cash in bank of £117.14K for 2025. That compares with £249.45K in 2024, a change of -53.04%.
BEECHES PARK CHILDRENS DAY NURSERY LIMITED reported 34 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, BEECHES PARK CHILDRENS DAY NURSERY LIMITED's net assets rose by 59.6%, cash in bank fell by 4%, total assets rose by 67.7% and total liabilities rose by 103%. Net assets compounded at 26.3% a year across the two years to 2025, from £283.17K to £451.84K. Reported headcount went from 19 in 2023 to 34 in 2025 (+15).
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.