DAISYBANK DAY NURSERY LIMITED Financials
- Company number
- 06391457CopyCopy
- Registered office
- Somersby Court Carrwood Road, Bramhall, Stockport, Cheshire SK7 3EL
- Incorporated
- 05/10/2007
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.01%vs 20242024: £724.24K
Total Assets
119.68%vs 20242024: £1.11M
Cash in Bank
First reported yearTotal Liabilities
26.24%vs 20242024: £384.30K
Employees
+4vs 20242024: 19
In 2025, DAISYBANK DAY NURSERY LIMITED reported net assets of £854.68K. The same filing shows total assets of £2.44M, cash in bank of £99.41K and total liabilities of £485.13K. Reported headcount was 23 in 2025. Total Assets rose from £1.11M in 2024 to £2.44M in 2025 (119.68%). 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
18.01%from £724.24K 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 DAISYBANK 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
+29.8%vs 2023+13.9% a year compound (CAGR)
Total Assets
+112%vs 2023+45.5% a year compound (CAGR)
Total Liabilities
-1.2%vs 2023-0.6% a year compound (CAGR)
Employees
+21.1%vs 2023+4Biggest increase
Total Assets+112%
£1.15M in 2023 to £2.44M in 2025
Biggest decrease
Total Liabilities-1.2%
£491.00K in 2023 to £485.13K in 2025
DAISYBANK 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAISYBANK 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
- 35.10%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
- 19.92%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
- 20.49%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
- 4.08%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 DAISYBANK 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£ | 369.51K | 514.69K | 658.64K | 724.24K | 854.68K |
| Total Assets£ | 874.17K | – | 1.15M | 1.11M | 2.44M |
| Cash in Bank£ | – | – | – | – | 99.41K |
| Total Liabilities£ | 504.66K | – | 491.00K | 384.30K | 485.13K |
| Employees | 22 | 19 | 19 | 19 | 23 |
DAISYBANK DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAISYBANK DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAISYBANK DAY NURSERY LIMITED reported net assets of £854.68K for 2025. That compares with £724.24K in 2024, a change of 18.01%.
DAISYBANK DAY NURSERY LIMITED reported total assets of £2.44M for 2025. That compares with £1.11M in 2024, a change of 119.68%.
DAISYBANK DAY NURSERY LIMITED reported cash in bank of £99.41K for 2025. There is no earlier filing to compare it against.
DAISYBANK DAY NURSERY LIMITED reported 23 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, DAISYBANK DAY NURSERY LIMITED's net assets rose by 29.8%, total assets rose by 112%, total liabilities fell by 1.2% and employee numbers rose by 21.1%. Net assets compounded at 13.9% a year across the two years to 2025, from £658.64K to £854.68K. Reported headcount went from 19 in 2023 to 23 in 2025 (+4).
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.