DAISY TREE MONTESSORI NURSERY LIMITED Financials
- Company number
- 06376367CopyCopy
- Registered office
- First Floor, Merchant Exchange, Waters Green, Macclesfield, Cheshire SK11 6JX
- Incorporated
- 20/09/2007
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
-57.68%vs 20242024: £104.66K
Total Assets
-9.86%vs 20242024: £152.21K
Cash in Bank
-8.17%vs 20242024: £132.94K
Total Liabilities
96.21%vs 20242024: £46.88K
Employees
0vs 20242024: 0
In 2025, DAISY TREE MONTESSORI NURSERY LIMITED reported net assets of £44.30K. The same filing shows total assets of £137.20K, cash in bank of £122.08K and total liabilities of £91.99K. Reported headcount was 0 in 2025. Net Assets fell from £104.66K in 2024 to £44.30K in 2025 (-57.68%). 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
-57.68%from £104.66K 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 DAISY TREE MONTESSORI NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.5%vs 2023-33.3% a year compound (CAGR)
Total Assets
+7.4%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
+225%vs 2023+80.4% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Total Liabilities+225%
£28.28K in 2023 to £91.99K in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
DAISY TREE MONTESSORI NURSERY LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAISY TREE MONTESSORI 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
- 32.29%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
- 67.05%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
- 132.70%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
- 88.98%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 TREE MONTESSORI 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£ | 118.12K | 111.66K | 99.49K | 104.66K | 44.30K |
| Total Assets£ | 157.10K | 154.04K | 127.77K | 152.21K | 137.20K |
| Cash in Bank£ | – | – | – | 132.94K | 122.08K |
| Total Liabilities£ | 38.98K | 42.38K | 28.28K | 46.88K | 91.99K |
| Employees | 22 | 23 | 18 | 0 | 0 |
DAISY TREE MONTESSORI NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAISY TREE MONTESSORI NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAISY TREE MONTESSORI NURSERY LIMITED reported net assets of £44.30K for 2025. That compares with £104.66K in 2024, a change of -57.68%.
DAISY TREE MONTESSORI NURSERY LIMITED reported total assets of £137.20K for 2025. That compares with £152.21K in 2024, a change of -9.86%.
DAISY TREE MONTESSORI NURSERY LIMITED reported cash in bank of £122.08K for 2025. That compares with £132.94K in 2024, a change of -8.17%.
DAISY TREE MONTESSORI NURSERY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, DAISY TREE MONTESSORI NURSERY LIMITED's net assets fell by 55.5%, total assets rose by 7.4%, total liabilities rose by 225% and employee numbers fell by 100%. Net assets contracted at 33.3% a year across the two years to 2025, from £99.49K to £44.30K. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
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.