BOURTON-ON-THE-WATER DAY NURSERY LTD Financials
- Company number
- 09939184CopyCopy
- Registered office
- 1 Willow Court Bourton Industrial Park, Bourton-On-The-Water, Cheltenham, Gloucestershire GL54 2HQ
- Incorporated
- 06/01/2016
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
190.60%vs 20232023: £16.94K
Total Assets
106.90%vs 20232023: £45.19K
Total Liabilities
56.72%vs 20232023: £28.25K
Employees
+1vs 20232023: 23
In 2024, BOURTON-ON-THE-WATER DAY NURSERY LTD reported net assets of £49.22K. The same filing shows total assets of £93.49K and total liabilities of £44.27K. Reported headcount was 24 in 2024. Total Assets rose from £45.19K in 2023 to £93.49K in 2024 (106.90%). 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
190.60%from £16.94K 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 BOURTON-ON-THE-WATER 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
+858%vs 2022+209% a year compound (CAGR)
Total Assets
+131%vs 2022+51.9% a year compound (CAGR)
Total Liabilities
+25.2%vs 2022+11.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+858%
£5.14K in 2022 to £49.22K in 2024
Every measure that changed in BOURTON-ON-THE-WATER DAY NURSERY LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOURTON-ON-THE-WATER 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
- 52.65%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
- 47.35%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOURTON-ON-THE-WATER 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£ | 31.99K | 5.14K | 16.94K | 49.22K |
| Total Assets£ | 68.65K | 40.51K | 45.19K | 93.49K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 36.66K | 35.37K | 28.25K | 44.27K |
| Employees | 22 | 24 | 23 | 24 |
BOURTON-ON-THE-WATER DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOURTON-ON-THE-WATER DAY NURSERY LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
BOURTON-ON-THE-WATER DAY NURSERY LTD reported net assets of £49.22K for 2024. That compares with £16.94K in 2023, a change of 190.60%.
BOURTON-ON-THE-WATER DAY NURSERY LTD reported total assets of £93.49K for 2024. That compares with £45.19K in 2023, a change of 106.90%.
BOURTON-ON-THE-WATER DAY NURSERY LTD reported total liabilities of £44.27K for 2024. That compares with £28.25K in 2023, a change of 56.72%.
BOURTON-ON-THE-WATER DAY NURSERY LTD reported 24 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, BOURTON-ON-THE-WATER DAY NURSERY LTD's net assets rose by 858%, total assets rose by 131%, total liabilities rose by 25.2% and employee numbers was unchanged. Net assets compounded at 209% a year across the two years to 2024, from £5.14K to £49.22K. Reported headcount went from 24 in 2022 to 24 in 2024.
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.