CARTER LANE DAY NURSERY LIMITED Financials
- Company number
- 05076016CopyCopy
- Registered office
- Carter Lane Community Centre Carter Lane, Shirebrook, Mansfield, Notts NG20 8PE
- Incorporated
- 17/03/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
168.01%vs 20242024: £-35.71K
Total Assets
162.11%vs 20242024: £17.04K
Cash in Bank
-42.21%vs 20222022: £7.45K
Total Liabilities
-61.36%vs 20242024: £52.76K
Employees
0vs 20242024: 0
In 2025, CARTER LANE DAY NURSERY LIMITED reported net assets of £24.29K. The same filing shows total assets of £44.67K, cash in bank of £4.31K and total liabilities of £20.39K. Reported headcount was 0 in 2025. Net Assets rose from £-35.71K in 2024 to £24.29K in 2025 (168.01%). 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
168.01%from £-35.71K 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 CARTER LANE 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
+64.9%vs 2023+28.4% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Net Assets+64.9%
£14.73K in 2023 to £24.29K in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
CARTER LANE DAY NURSERY LIMITED'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 CARTER LANE 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
- 54.37%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
- 45.63%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CARTER LANE 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£ | 20.53K | 558.00 | 14.73K | -35.71K | 24.29K |
| Total Assets£ | – | – | – | 17.04K | 44.67K |
| Cash in Bank£ | 40.11K | 7.45K | 4.31K | – | – |
| Total Liabilities£ | – | – | – | 52.76K | 20.39K |
| Employees | 18 | 16 | 15 | 0 | 0 |
CARTER LANE DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARTER LANE DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARTER LANE DAY NURSERY LIMITED reported net assets of £24.29K for 2025. That compares with £-35.71K in 2024, a change of 168.01%.
CARTER LANE DAY NURSERY LIMITED reported total assets of £44.67K for 2025. That compares with £17.04K in 2024, a change of 162.11%.
CARTER LANE DAY NURSERY LIMITED reported cash in bank of £4.31K for 2023. That compares with £7.45K in 2022, a change of -42.21%.
CARTER LANE DAY NURSERY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CARTER LANE DAY NURSERY LIMITED's net assets rose by 64.9% and employee numbers fell by 100%. Net assets compounded at 28.4% a year across the two years to 2025, from £14.73K to £24.29K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.