CASTLE LANE DAY NURSERY LTD Financials
- Company number
- 06482668CopyCopy
- Registered office
- 9 Great Bowden Road, Market Harborough, Leicestershire LE16 7DE
- Incorporated
- 24/01/2008
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
112.50%vs 20242024: £101.16K
Total Assets
402.61%vs 20242024: £232.23K
Cash in Bank
-42.52%vs 20242024: £107.50K
Total Liabilities
439.04%vs 20242024: £76.11K
Employees
0vs 20242024: 39
In 2025, CASTLE LANE DAY NURSERY LTD reported net assets of £214.96K. The same filing shows total assets of £1.17M, cash in bank of £61.79K and total liabilities of £410.26K. Reported headcount was 39 in 2025. Total Assets rose from £232.23K in 2024 to £1.17M in 2025 (402.61%). 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
112.50%from £101.16K 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 LANE DAY NURSERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.4%vs 2023+19.8% a year compound (CAGR)
Cash in Bank
-57.6%vs 2023-34.9% a year compound (CAGR)
Total Assets
+400%vs 2023+124% a year compound (CAGR)
Total Liabilities
+657%vs 2023+175% a year compound (CAGR)
Employees
+11.4%vs 2023+4Biggest increase
Total Liabilities+657%
£54.21K in 2023 to £410.26K in 2025
Biggest decrease
Cash in Bank-57.6%
£145.67K in 2023 to £61.79K in 2025
CASTLE LANE DAY NURSERY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLE LANE DAY NURSERY 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
- 18.42%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
- 35.15%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
- 15.06%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
- 5.29%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 LANE DAY NURSERY 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£ | 48.76K | 95.80K | 149.86K | 101.16K | 214.96K |
| Total Assets£ | 145.11K | 194.81K | 233.58K | 232.23K | 1.17M |
| Cash in Bank£ | 31.78K | 98.96K | 145.67K | 107.50K | 61.79K |
| Total Liabilities£ | 57.74K | 63.99K | 54.21K | 76.11K | 410.26K |
| Employees | 35 | 34 | 35 | 39 | 39 |
CASTLE LANE DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE LANE DAY NURSERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASTLE LANE DAY NURSERY LTD reported net assets of £214.96K for 2025. That compares with £101.16K in 2024, a change of 112.50%.
CASTLE LANE DAY NURSERY LTD reported total assets of £1.17M for 2025. That compares with £232.23K in 2024, a change of 402.61%.
CASTLE LANE DAY NURSERY LTD reported cash in bank of £61.79K for 2025. That compares with £107.50K in 2024, a change of -42.52%.
CASTLE LANE DAY NURSERY LTD reported 39 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, CASTLE LANE DAY NURSERY LTD's net assets rose by 43.4%, cash in bank fell by 57.6%, total assets rose by 400% and total liabilities rose by 657%. Net assets compounded at 19.8% a year across the two years to 2025, from £149.86K to £214.96K. Reported headcount went from 35 in 2023 to 39 in 2025 (+4).
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.