DAYDREAMS NURSERY LIMITED Financials
- Company number
- 06342532CopyCopy
- Registered office
- 236 Prescot Road, St Helens, Merseyside WA10 3HL
- Incorporated
- 14/08/2007
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
278.41%vs 20242024: £37.99K
Total Assets
112.77%vs 20242024: £110.08K
Cash in Bank
380.91%vs 20242024: £33.24K
Total Liabilities
45.97%vs 20242024: £45.44K
Employees
+9vs 20242024: 12
In 2025, DAYDREAMS NURSERY LIMITED reported net assets of £143.74K. The same filing shows total assets of £234.21K, cash in bank of £159.86K and total liabilities of £66.34K. Reported headcount was 21 in 2025. Cash in Bank rose from £33.24K in 2024 to £159.86K in 2025 (380.91%). 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
278.41%from £37.99K 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 DAYDREAMS NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+201%vs 2023+73.5% a year compound (CAGR)
Total Assets
+182%vs 2023+67.8% a year compound (CAGR)
Total Liabilities
+87.2%vs 2023+36.8% a year compound (CAGR)
Employees
+90.9%vs 2023+10Biggest increase
Net Assets+201%
£47.76K in 2023 to £143.74K in 2025
Every indicator Okredo holds for DAYDREAMS NURSERY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAYDREAMS 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
- 61.37%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
- 28.32%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
- 240.99%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
- 68.26%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 DAYDREAMS 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£ | 79.97K | 5.93K | 47.76K | 37.99K | 143.74K |
| Total Assets£ | 129.67K | 72.90K | 83.19K | 110.08K | 234.21K |
| Cash in Bank£ | – | – | – | 33.24K | 159.86K |
| Total Liabilities£ | 49.70K | 66.97K | 35.43K | 45.44K | 66.34K |
| Employees | 12 | 11 | 11 | 12 | 21 |
DAYDREAMS NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAYDREAMS NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAYDREAMS NURSERY LIMITED reported net assets of £143.74K for 2025. That compares with £37.99K in 2024, a change of 278.41%.
DAYDREAMS NURSERY LIMITED reported total assets of £234.21K for 2025. That compares with £110.08K in 2024, a change of 112.77%.
DAYDREAMS NURSERY LIMITED reported cash in bank of £159.86K for 2025. That compares with £33.24K in 2024, a change of 380.91%.
DAYDREAMS NURSERY LIMITED reported 21 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, DAYDREAMS NURSERY LIMITED's net assets rose by 201%, total assets rose by 182%, total liabilities rose by 87.2% and employee numbers rose by 90.9%. Net assets compounded at 73.5% a year across the two years to 2025, from £47.76K to £143.74K. Reported headcount went from 11 in 2023 to 21 in 2025 (+10).
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.