DAISY CHAIN NURSERY SCHOOL PERTH LTD Financials
- Company number
- SC694711CopyCopy
- Registered office
- 4 West Mains Avenue, Perth PH1 1QZ
- Incorporated
- 07/04/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
3.51%vs 20242024: £31.48K
Total Assets
106.29%vs 20242024: £84.17K
Cash in Bank
79.78%vs 20242024: £17.55K
Total Liabilities
105.31%vs 20242024: £43.86K
Employees
0vs 20242024: 15
In 2025, DAISY CHAIN NURSERY SCHOOL PERTH LTD reported net assets of £32.58K. The same filing shows total assets of £173.63K, cash in bank of £31.56K and total liabilities of £90.04K. Reported headcount was 15 in 2025. Total Assets rose from £84.17K in 2024 to £173.63K in 2025 (106.29%). Okredo holds filed figures for 2022–2025; 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
3.51%from £31.48K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DAISY CHAIN NURSERY SCHOOL PERTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+203%vs 2023+74.1% a year compound (CAGR)
Total Assets
+58.4%vs 2023+25.9% a year compound (CAGR)
Total Liabilities
-13.7%vs 2023-7.1% a year compound (CAGR)
Employees
+87.5%vs 2023+7Biggest increase
Cash in Bank+203%
£10.42K in 2023 to £31.56K in 2025
Biggest decrease
Total Liabilities-13.7%
£104.32K in 2023 to £90.04K in 2025
DAISY CHAIN NURSERY SCHOOL PERTH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAISY CHAIN NURSERY SCHOOL PERTH 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
- 18.77%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
- 51.86%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
- 35.05%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
- 18.18%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 DAISY CHAIN NURSERY SCHOOL PERTH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -53.48K | -5.77K | 31.48K | 32.58K |
| Total Assets£ | 36.45K | 109.60K | 84.17K | 173.63K |
| Cash in Bank£ | 6.06K | 10.42K | 17.55K | 31.56K |
| Total Liabilities£ | 89.92K | 104.32K | 43.86K | 90.04K |
| Employees | 9 | 8 | 15 | 15 |
DAISY CHAIN NURSERY SCHOOL PERTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAISY CHAIN NURSERY SCHOOL PERTH LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DAISY CHAIN NURSERY SCHOOL PERTH LTD reported net assets of £32.58K for 2025. That compares with £31.48K in 2024, a change of 3.51%.
DAISY CHAIN NURSERY SCHOOL PERTH LTD reported total assets of £173.63K for 2025. That compares with £84.17K in 2024, a change of 106.29%.
DAISY CHAIN NURSERY SCHOOL PERTH LTD reported cash in bank of £31.56K for 2025. That compares with £17.55K in 2024, a change of 79.78%.
DAISY CHAIN NURSERY SCHOOL PERTH LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, DAISY CHAIN NURSERY SCHOOL PERTH LTD's cash in bank rose by 203%, total assets rose by 58.4%, total liabilities fell by 13.7% and employee numbers rose by 87.5%. Cash in bank compounded at 74.1% a year across the two years to 2025, from £10.42K to £31.56K. Reported headcount went from 8 in 2023 to 15 in 2025 (+7).
Okredo holds reported figures for the years 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.