CASTLE DAYCARE AND PRESCHOOL LTD. Financials
- Company number
- 05124560CopyCopy
- Registered office
- Roebuck House 284-286 Upper Richmond Road West, East Sheen, London SW14 7JE
- Incorporated
- 11/05/2004
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.30%vs 20242024: £8.40M
Total Assets
10.88%vs 20242024: £8.94M
Cash in Bank
-49.01%vs 20242024: £90.97K
Total Liabilities
19.84%vs 20242024: £538.27K
Employees
0vs 20242024: 1
In 2025, CASTLE DAYCARE AND PRESCHOOL LTD. reported net assets of £9.27M. The same filing shows total assets of £9.91M, cash in bank of £46.38K and total liabilities of £645.04K. Reported headcount was 1 in 2025. Total Assets rose from £8.94M in 2024 to £9.91M in 2025 (10.88%). 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
10.30%from £8.40M 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 CASTLE DAYCARE AND PRESCHOOL LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
-91.4%vs 2023-70.7% a year compound (CAGR)
Total Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
+37%vs 2023+17% a year compound (CAGR)
Employees
-98.6%vs 2023-71Biggest increase
Total Liabilities+37%
£470.83K in 2023 to £645.04K in 2025
Biggest decrease
Employees-98.6%
72 in 2023 to 1 in 2025
CASTLE DAYCARE AND PRESCHOOL LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CASTLE DAYCARE AND PRESCHOOL 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
- 93.49%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
- 6.51%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
- 7.19%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
- 0.47%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 CASTLE DAYCARE AND PRESCHOOL LTD. 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£ | 5.88M | 6.72M | 7.62M | 8.40M | 9.27M |
| Total Assets£ | 6.25M | 7.16M | 8.09M | 8.94M | 9.91M |
| Cash in Bank£ | 551.80K | 257.92K | 541.68K | 90.97K | 46.38K |
| Total Liabilities£ | 365.92K | 444.79K | 470.83K | 538.27K | 645.04K |
| Employees | 50 | 57 | 72 | 1 | 1 |
CASTLE DAYCARE AND PRESCHOOL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE DAYCARE AND PRESCHOOL LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASTLE DAYCARE AND PRESCHOOL LTD. reported net assets of £9.27M for 2025. That compares with £8.40M in 2024, a change of 10.30%.
CASTLE DAYCARE AND PRESCHOOL LTD. reported total assets of £9.91M for 2025. That compares with £8.94M in 2024, a change of 10.88%.
CASTLE DAYCARE AND PRESCHOOL LTD. reported cash in bank of £46.38K for 2025. That compares with £90.97K in 2024, a change of -49.01%.
CASTLE DAYCARE AND PRESCHOOL LTD. reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, CASTLE DAYCARE AND PRESCHOOL LTD.'s net assets rose by 21.7%, cash in bank fell by 91.4%, total assets rose by 22.6% and total liabilities rose by 37%. Net assets compounded at 10.3% a year across the two years to 2025, from £7.62M to £9.27M. Reported headcount went from 72 in 2023 to 1 in 2025 (-71).
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.