DENEHURST DAY NURSERY LIMITED Financials
- Company number
- 05587125CopyCopy
- Registered office
- America House Rumford Court, Rumford Place, Liverpool L3 9DD
- Incorporated
- 10/10/2005
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
483.15%vs 20242024: £-13.11K
Total Assets
519.71%vs 20242024: £17.02K
Cash in Bank
519.45%vs 20242024: £17.02K
Total Liabilities
83.48%vs 20242024: £30.13K
Employees
-1vs 20242024: 15
In 2025, DENEHURST DAY NURSERY LIMITED reported net assets of £50.22K. The same filing shows total assets of £105.50K, cash in bank of £105.45K and total liabilities of £55.28K. Reported headcount was 14 in 2025. Total Assets rose from £17.02K in 2024 to £105.50K in 2025 (519.71%). 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
483.15%from £-13.11K 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 DENEHURST 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
Increasedvs 2023Cash in Bank
+1488%vs 2023+299% a year compound (CAGR)
Total Assets
+1489%vs 2023+299% a year compound (CAGR)
Total Liabilities
+19.6%vs 2023+9.4% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Total Assets+1489%
£6.64K in 2023 to £105.50K in 2025
Every indicator Okredo holds for DENEHURST DAY NURSERY LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENEHURST 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
- 47.60%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
- 52.40%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
- 190.74%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
- 99.95%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 DENEHURST 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£ | 17.70K | -27.47K | -39.59K | -13.11K | 50.22K |
| Total Assets£ | 99.00K | 45.04K | 6.64K | 17.02K | 105.50K |
| Cash in Bank£ | 61.18K | 7.22K | 6.64K | 17.02K | 105.45K |
| Total Liabilities£ | 81.31K | 72.51K | 46.23K | 30.13K | 55.28K |
| Employees | 15 | 15 | 13 | 15 | 14 |
DENEHURST DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENEHURST DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DENEHURST DAY NURSERY LIMITED reported net assets of £50.22K for 2025. That compares with £-13.11K in 2024, a change of 483.15%.
DENEHURST DAY NURSERY LIMITED reported total assets of £105.50K for 2025. That compares with £17.02K in 2024, a change of 519.71%.
DENEHURST DAY NURSERY LIMITED reported cash in bank of £105.45K for 2025. That compares with £17.02K in 2024, a change of 519.45%.
DENEHURST DAY NURSERY LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, DENEHURST DAY NURSERY LIMITED's cash in bank rose by 1488%, total assets rose by 1489%, total liabilities rose by 19.6% and employee numbers rose by 7.7%. Cash in bank compounded at 299% a year across the two years to 2025, from £6.64K to £105.45K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
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.