BUMBLES CHILDREN'S DAY NURSERY LIMITED Financials
- Company number
- 10770205CopyCopy
- Registered office
- Leeds & Bradford Road ., Stanningley, Leeds LS28 6LJ
- Incorporated
- 15/05/2017
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
764.22%vs 20242024: £11.30K
Total Assets
40.13%vs 20242024: £281.85K
Cash in Bank
219.99%vs 20242024: £65.12K
Total Liabilities
9.89%vs 20242024: £270.55K
Employees
0vs 20242024: 32
In 2025, BUMBLES CHILDREN'S DAY NURSERY LIMITED reported net assets of £97.65K. The same filing shows total assets of £394.97K, cash in bank of £208.36K and total liabilities of £297.32K. Reported headcount was 32 in 2025. Cash in Bank rose from £65.12K in 2024 to £208.36K in 2025 (219.99%). 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
764.22%from £11.30K 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 BUMBLES CHILDREN'S 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
+834%vs 2023+206% a year compound (CAGR)
Cash in Bank
+155%vs 2023+59.7% a year compound (CAGR)
Total Assets
+123%vs 2023+49.2% a year compound (CAGR)
Total Liabilities
+78.1%vs 2023+33.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+834%
£10.46K in 2023 to £97.65K in 2025
Every measure that changed in BUMBLES CHILDREN'S DAY NURSERY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUMBLES CHILDREN'S 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
- 24.72%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
- 75.28%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
- 70.08%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
- 52.75%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 BUMBLES CHILDREN'S 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£ | 11.46K | 559.00 | 10.46K | 11.30K | 97.65K |
| Total Assets£ | 141.29K | 165.58K | 177.36K | 281.85K | 394.97K |
| Cash in Bank£ | 99.70K | 65.09K | 81.71K | 65.12K | 208.36K |
| Total Liabilities£ | 129.83K | 165.02K | 166.90K | 270.55K | 297.32K |
| Employees | 28 | 34 | 32 | 32 | 32 |
BUMBLES CHILDREN'S DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUMBLES CHILDREN'S DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUMBLES CHILDREN'S DAY NURSERY LIMITED reported net assets of £97.65K for 2025. That compares with £11.30K in 2024, a change of 764.22%.
BUMBLES CHILDREN'S DAY NURSERY LIMITED reported total assets of £394.97K for 2025. That compares with £281.85K in 2024, a change of 40.13%.
BUMBLES CHILDREN'S DAY NURSERY LIMITED reported cash in bank of £208.36K for 2025. That compares with £65.12K in 2024, a change of 219.99%.
BUMBLES CHILDREN'S DAY NURSERY LIMITED reported 32 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, BUMBLES CHILDREN'S DAY NURSERY LIMITED's net assets rose by 834%, cash in bank rose by 155%, total assets rose by 123% and total liabilities rose by 78.1%. Net assets compounded at 206% a year across the two years to 2025, from £10.46K to £97.65K. Reported headcount went from 32 in 2023 to 32 in 2025.
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.