CHILD'S PLAY DAY NURSERY (PENISTONE) LIMITED Financials
- Company number
- 08180458CopyCopy
- Registered office
- The Old Barn Gravels Farm Schole Hill Lane, Penistone, Sheffield, South Yorkshire S36 9AW
- Incorporated
- 15/08/2012
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
262.10%vs 20242024: £41.00K
Total Assets
30.23%vs 20242024: £197.62K
Total Liabilities
-30.46%vs 20242024: £156.62K
Employees
0vs 20242024: 30
In 2025, CHILD'S PLAY DAY NURSERY (PENISTONE) LIMITED reported net assets of £148.45K. The same filing shows total assets of £257.36K and total liabilities of £108.91K. Reported headcount was 30 in 2025. Net Assets rose from £41.00K in 2024 to £148.45K in 2025 (262.10%). 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
262.10%from £41.00K 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 CHILD'S PLAY DAY NURSERY (PENISTONE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+139%vs 2023+54.6% a year compound (CAGR)
Total Assets
+237%vs 2023+83.5% a year compound (CAGR)
Total Liabilities
+661%vs 2023+176% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+661%
£14.32K in 2023 to £108.91K in 2025
Every measure that changed in CHILD'S PLAY DAY NURSERY (PENISTONE) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHILD'S PLAY DAY NURSERY (PENISTONE) 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
- 57.68%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
- 42.32%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 CHILD'S PLAY DAY NURSERY (PENISTONE) 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£ | 60.67K | 67.67K | 62.10K | 41.00K | 148.45K |
| Total Assets£ | 101.41K | 74.49K | 76.41K | 197.62K | 257.36K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 40.74K | 6.82K | 14.32K | 156.62K | 108.91K |
| Employees | 15 | 30 | 30 | 30 | 30 |
CHILD'S PLAY DAY NURSERY (PENISTONE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHILD'S PLAY DAY NURSERY (PENISTONE) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CHILD'S PLAY DAY NURSERY (PENISTONE) LIMITED reported net assets of £148.45K for 2025. That compares with £41.00K in 2024, a change of 262.10%.
CHILD'S PLAY DAY NURSERY (PENISTONE) LIMITED reported total assets of £257.36K for 2025. That compares with £197.62K in 2024, a change of 30.23%.
CHILD'S PLAY DAY NURSERY (PENISTONE) LIMITED reported total liabilities of £108.91K for 2025. That compares with £156.62K in 2024, a change of -30.46%.
CHILD'S PLAY DAY NURSERY (PENISTONE) LIMITED reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, CHILD'S PLAY DAY NURSERY (PENISTONE) LIMITED's net assets rose by 139%, total assets rose by 237%, total liabilities rose by 661% and employee numbers was unchanged. Net assets compounded at 54.6% a year across the two years to 2025, from £62.10K to £148.45K. Reported headcount went from 30 in 2023 to 30 in 2025.
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.