CORNERHOUSE DAY NURSERY LTD Financials
- Company number
- 07999152CopyCopy
- Registered office
- Cornerhouse Day Nursery, Cross Street, Oldham, Lancashire OL4 3BT
- Incorporated
- 21/03/2012
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.26K%vs 20242024: £30.00
Total Assets
91.84%vs 20242024: £35.60K
Cash in Bank
89.97%vs 20242024: £20.09K
Total Liabilities
47.00%vs 20242024: £35.57K
Employees
-4vs 20242024: 13
In 2025, CORNERHOUSE DAY NURSERY LTD reported net assets of £16.01K. The same filing shows total assets of £68.30K, cash in bank of £38.16K and total liabilities of £52.29K. Reported headcount was 9 in 2025. Total Assets rose from £35.60K in 2024 to £68.30K in 2025 (91.84%). 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
53.26K%from £30.00 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 CORNERHOUSE 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
+59189%vs 2023+2335% a year compound (CAGR)
Cash in Bank
+35%vs 2023+16.2% a year compound (CAGR)
Total Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+59189%
£27.00 in 2023 to £16.01K in 2025
Every measure that changed in CORNERHOUSE DAY NURSERY LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORNERHOUSE 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
- 23.44%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
- 76.56%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
- 72.98%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
- 55.88%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 CORNERHOUSE 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£ | 6.25K | 4.94K | 27.00 | 30.00 | 16.01K |
| Total Assets£ | 112.84K | 60.49K | 49.56K | 35.60K | 68.30K |
| Cash in Bank£ | 107.86K | 55.17K | 28.26K | 20.09K | 38.16K |
| Total Liabilities£ | 106.59K | 55.56K | 49.53K | 35.57K | 52.29K |
| Employees | 10 | 11 | 9 | 13 | 9 |
CORNERHOUSE DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORNERHOUSE DAY NURSERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CORNERHOUSE DAY NURSERY LTD reported net assets of £16.01K for 2025. That compares with £30.00 in 2024, a change of 53.26K%.
CORNERHOUSE DAY NURSERY LTD reported total assets of £68.30K for 2025. That compares with £35.60K in 2024, a change of 91.84%.
CORNERHOUSE DAY NURSERY LTD reported cash in bank of £38.16K for 2025. That compares with £20.09K in 2024, a change of 89.97%.
CORNERHOUSE DAY NURSERY LTD reported 9 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, CORNERHOUSE DAY NURSERY LTD's net assets rose by 59189%, cash in bank rose by 35%, total assets rose by 37.8% and total liabilities rose by 5.6%. Net assets compounded at 2335% a year across the two years to 2025, from £27.00 to £16.01K. Reported headcount went from 9 in 2023 to 9 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.