CANAL HOUSE DAY NURSERY LIMITED Financials
- Company number
- 09130857CopyCopy
- Registered office
- 231 Higher Lane, Lymm, Cheshire WA13 0RZ
- Incorporated
- 15/07/2014
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.06%vs 20242024: £372.68K
Total Assets
-11.47%vs 20242024: £821.28K
Cash in Bank
68.38%vs 20232023: £219.61K
Total Liabilities
-71.26%vs 20242024: £357.20K
Employees
-3vs 20242024: 38
In 2025, CANAL HOUSE DAY NURSERY LIMITED reported net assets of £279.28K. The same filing shows total assets of £727.12K, cash in bank of £369.76K and total liabilities of £102.64K. Reported headcount was 35 in 2025. Total Liabilities fell from £357.20K in 2024 to £102.64K in 2025 (-71.26%). 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
-25.06%from £372.68K 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 CANAL HOUSE 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
-2.3%vs 2023-1.1% a year compound (CAGR)
Total Assets
+32.8%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
-60.8%vs 2023-37.4% a year compound (CAGR)
Employees
+29.6%vs 2023+8Biggest increase
Total Assets+32.8%
£547.39K in 2023 to £727.12K in 2025
Biggest decrease
Total Liabilities-60.8%
£261.67K in 2023 to £102.64K in 2025
CANAL HOUSE DAY NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANAL HOUSE 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
- 38.41%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
- 14.12%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
- 103.52%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
- 45.02%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 CANAL HOUSE 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£ | 57.70K | 179.17K | 285.73K | 372.68K | 279.28K |
| Total Assets£ | 285.21K | 425.01K | 547.39K | 821.28K | 727.12K |
| Cash in Bank£ | 138.60K | 238.32K | 219.61K | 369.76K | – |
| Total Liabilities£ | 227.51K | 245.85K | 261.67K | 357.20K | 102.64K |
| Employees | 12 | 23 | 27 | 38 | 35 |
CANAL HOUSE DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANAL HOUSE DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CANAL HOUSE DAY NURSERY LIMITED reported net assets of £279.28K for 2025. That compares with £372.68K in 2024, a change of -25.06%.
CANAL HOUSE DAY NURSERY LIMITED reported total assets of £727.12K for 2025. That compares with £821.28K in 2024, a change of -11.47%.
CANAL HOUSE DAY NURSERY LIMITED reported cash in bank of £369.76K for 2024. That compares with £219.61K in 2023, a change of 68.38%.
CANAL HOUSE DAY NURSERY LIMITED reported 35 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, CANAL HOUSE DAY NURSERY LIMITED's net assets fell by 2.3%, total assets rose by 32.8%, total liabilities fell by 60.8% and employee numbers rose by 29.6%. Net assets contracted at 1.1% a year across the two years to 2025, from £285.73K to £279.28K. Reported headcount went from 27 in 2023 to 35 in 2025 (+8).
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.