BLUEBELL DAY CARE LTD Financials
- Company number
- 08410123CopyCopy
- Registered office
- Bluebell Day Nursery Newton School, Caxton End,, Eltisley, Cambs PE19 6TL
- Incorporated
- 19/02/2013
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
70.97%vs 20242024: £23.23K
Total Assets
49.81%vs 20242024: £174.31K
Cash in Bank
-71.97%vs 20232023: £40.12K
Total Liabilities
51.00%vs 20242024: £146.65K
Employees
+1vs 20242024: 8
In 2025, BLUEBELL DAY CARE LTD reported net assets of £39.71K. The same filing shows total assets of £261.15K, cash in bank of £11.25K and total liabilities of £221.44K. Reported headcount was 9 in 2025. Total Assets rose from £174.31K in 2024 to £261.15K in 2025 (49.81%). 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
70.97%from £23.23K 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 BLUEBELL DAY CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.4%vs 2023+28.6% a year compound (CAGR)
Total Assets
+36.3%vs 2023+16.7% a year compound (CAGR)
Total Liabilities
+36.9%vs 2023+17% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest increase
Net Assets+65.4%
£24.00K in 2023 to £39.71K in 2025
Biggest decrease
Employees-18.2%
11 in 2023 to 9 in 2025
BLUEBELL DAY CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUEBELL DAY CARE 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
- 15.21%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
- 84.79%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
- 7.67%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
- 6.45%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 BLUEBELL DAY CARE LTD 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£ | 14.08K | 21.92K | 24.00K | 23.23K | 39.71K |
| Total Assets£ | 263.07K | 251.06K | 191.65K | 174.31K | 261.15K |
| Cash in Bank£ | 42.25K | 71.48K | 40.12K | 11.25K | – |
| Total Liabilities£ | 241.53K | 221.25K | 161.73K | 146.65K | 221.44K |
| Employees | 6 | 7 | 11 | 8 | 9 |
BLUEBELL DAY CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUEBELL DAY CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLUEBELL DAY CARE LTD reported net assets of £39.71K for 2025. That compares with £23.23K in 2024, a change of 70.97%.
BLUEBELL DAY CARE LTD reported total assets of £261.15K for 2025. That compares with £174.31K in 2024, a change of 49.81%.
BLUEBELL DAY CARE LTD reported cash in bank of £11.25K for 2024. That compares with £40.12K in 2023, a change of -71.97%.
BLUEBELL DAY CARE LTD reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, BLUEBELL DAY CARE LTD's net assets rose by 65.4%, total assets rose by 36.3%, total liabilities rose by 36.9% and employee numbers fell by 18.2%. Net assets compounded at 28.6% a year across the two years to 2025, from £24.00K to £39.71K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).
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.