CAMELOT DAY NURSERY LIMITED Financials
- Company number
- 07537184CopyCopy
- Registered office
- 213 London Road, Hadleigh, Benfleet, Essex SS7 2RD
- Incorporated
- 21/02/2011
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £103.00
Total Assets
18.35%vs 20232023: £79.45K
Cash in Bank
34.64%vs 20232023: £22.64K
Total Liabilities
18.37%vs 20232023: £79.34K
Employees
+2vs 20232023: 38
In 2024, CAMELOT DAY NURSERY LIMITED reported net assets of £103.00. The same filing shows total assets of £94.02K, cash in bank of £30.48K and total liabilities of £93.92K. Reported headcount was 40 in 2024. Total Assets rose from £79.45K in 2023 to £94.02K in 2024 (18.35%). 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
No changefrom £103.00 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 CAMELOT 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
0%vs 20220% a year compound (CAGR)
Cash in Bank
-45.3%vs 2022-26% a year compound (CAGR)
Total Assets
+1.3%vs 2022+0.7% a year compound (CAGR)
Total Liabilities
+1.3%vs 2022+0.7% a year compound (CAGR)
Employees
+8.1%vs 2022+3Biggest increase
Employees+8.1%
37 in 2022 to 40 in 2024
Biggest decrease
Cash in Bank-45.3%
£55.71K in 2022 to £30.48K in 2024
CAMELOT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMELOT 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
- 0.11%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
- 99.89%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
- 32.45%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
- 32.42%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 CAMELOT 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£ | 103.00 | 103.00 | 103.00 | 103.00 |
| Total Assets£ | 100.91K | 92.80K | 79.45K | 94.02K |
| Cash in Bank£ | 34.58K | 55.71K | 22.64K | 30.48K |
| Total Liabilities£ | 100.81K | 92.70K | 79.34K | 93.92K |
| Employees | 39 | 37 | 38 | 40 |
CAMELOT DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMELOT DAY NURSERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAMELOT DAY NURSERY LIMITED reported net assets of £103.00 for 2024. That compares with £103.00 in 2023.
CAMELOT DAY NURSERY LIMITED reported total assets of £94.02K for 2024. That compares with £79.45K in 2023, a change of 18.35%.
CAMELOT DAY NURSERY LIMITED reported cash in bank of £30.48K for 2024. That compares with £22.64K in 2023, a change of 34.64%.
CAMELOT DAY NURSERY LIMITED reported 40 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, CAMELOT DAY NURSERY LIMITED's net assets was unchanged, cash in bank fell by 45.3%, total assets rose by 1.3% and total liabilities rose by 1.3%. Reported headcount went from 37 in 2022 to 40 in 2024 (+3). The largest gain over the period was employee numbers, up 8.1% from 37 to 40.
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.