CHILTON MEADOWS DAY NURSERY LIMITED Financials
- Company number
- 04246036CopyCopy
- Registered office
- Brown Gables North Street, East Rainton, Houghton Le Spring DH5 9QF
- Incorporated
- 04/07/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
713.85%vs 20242024: £-5.26K
Total Assets
66.09%vs 20242024: £105.18K
Cash in Bank
574.82%vs 20242024: £14.01K
Total Liabilities
28.92%vs 20242024: £110.44K
Employees
0vs 20242024: 0
In 2025, CHILTON MEADOWS DAY NURSERY LIMITED reported net assets of £32.31K. The same filing shows total assets of £174.69K, cash in bank of £94.52K and total liabilities of £142.38K. Reported headcount was 0 in 2025. Cash in Bank rose from £14.01K in 2024 to £94.52K in 2025 (574.82%). 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
713.85%from £-5.26K 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 CHILTON MEADOWS 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
Increasedvs 2023Total Assets
+67.2%vs 2023+29.3% a year compound (CAGR)
Total Liabilities
+35.1%vs 2023+16.3% a year compound (CAGR)
Employees
-100%vs 2023-16Biggest increase
Total Assets+67.2%
£104.49K in 2023 to £174.69K in 2025
Biggest decrease
Employees-100%
16 in 2023 to 0 in 2025
CHILTON MEADOWS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHILTON MEADOWS 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
- 18.49%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
- 81.51%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
- 66.38%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
- 54.10%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 CHILTON MEADOWS 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£ | 11.40K | -17.91K | -867.00 | -5.26K | 32.31K |
| Total Assets£ | 104.47K | 87.56K | 104.49K | 105.18K | 174.69K |
| Cash in Bank£ | 26.77K | – | – | 14.01K | 94.52K |
| Total Liabilities£ | 93.07K | 105.48K | 105.36K | 110.44K | 142.38K |
| Employees | 16 | 16 | 16 | 0 | 0 |
CHILTON MEADOWS DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHILTON MEADOWS DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHILTON MEADOWS DAY NURSERY LIMITED reported net assets of £32.31K for 2025. That compares with £-5.26K in 2024, a change of 713.85%.
CHILTON MEADOWS DAY NURSERY LIMITED reported total assets of £174.69K for 2025. That compares with £105.18K in 2024, a change of 66.09%.
CHILTON MEADOWS DAY NURSERY LIMITED reported cash in bank of £94.52K for 2025. That compares with £14.01K in 2024, a change of 574.82%.
CHILTON MEADOWS DAY NURSERY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CHILTON MEADOWS DAY NURSERY LIMITED's total assets rose by 67.2%, total liabilities rose by 35.1% and employee numbers fell by 100%. Total assets compounded at 29.3% a year across the two years to 2025, from £104.49K to £174.69K. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).
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.