DUNKYS DAY NURSERIES LTD Financials
- Company number
- 06550816CopyCopy
- Registered office
- 8 Eastway, Sale, Cheshire M33 4DX
- Incorporated
- 01/04/2008
Company snapshot
- Status
- Active
- Employees
- 131 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
139.51%vs 20242024: £171.86K
Total Assets
14.67%vs 20242024: £1.41M
Cash in Bank
253.53%vs 20242024: £104.64K
Total Liabilities
1.38%vs 20242024: £685.69K
Employees
+3vs 20242024: 128
In 2025, DUNKYS DAY NURSERIES LTD reported net assets of £411.64K. The same filing shows total assets of £1.62M, cash in bank of £369.95K and total liabilities of £695.19K. Reported headcount was 131 in 2025. Cash in Bank rose from £104.64K in 2024 to £369.95K in 2025 (253.53%). 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
139.51%from £171.86K 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 DUNKYS DAY NURSERIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+523%vs 2023+150% a year compound (CAGR)
Cash in Bank
+137%vs 2023+54.1% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
-16.9%vs 2023-8.8% a year compound (CAGR)
Employees
+10.1%vs 2023+12Biggest increase
Net Assets+523%
£66.03K in 2023 to £411.64K in 2025
Biggest decrease
Total Liabilities-16.9%
£836.65K in 2023 to £695.19K in 2025
DUNKYS DAY NURSERIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DUNKYS DAY NURSERIES 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
- 25.44%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
- 42.96%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
- 53.22%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
- 22.86%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 DUNKYS DAY NURSERIES LTD 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£ | 333.41K | 119.11K | 66.03K | 171.86K | 411.64K |
| Total Assets£ | 1.65M | 1.39M | 1.45M | 1.41M | 1.62M |
| Cash in Bank£ | 538.27K | 25.63K | 155.83K | 104.64K | 369.95K |
| Total Liabilities£ | 812.03K | 745.97K | 836.65K | 685.69K | 695.19K |
| Employees | 76 | 102 | 119 | 128 | 131 |
DUNKYS DAY NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNKYS DAY NURSERIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DUNKYS DAY NURSERIES LTD reported net assets of £411.64K for 2025. That compares with £171.86K in 2024, a change of 139.51%.
DUNKYS DAY NURSERIES LTD reported total assets of £1.62M for 2025. That compares with £1.41M in 2024, a change of 14.67%.
DUNKYS DAY NURSERIES LTD reported cash in bank of £369.95K for 2025. That compares with £104.64K in 2024, a change of 253.53%.
DUNKYS DAY NURSERIES LTD reported 131 employees in 2025, compared with 128 in 2024.
Between 2023 and 2025, DUNKYS DAY NURSERIES LTD's net assets rose by 523%, cash in bank rose by 137%, total assets rose by 11.5% and total liabilities fell by 16.9%. Net assets compounded at 150% a year across the two years to 2025, from £66.03K to £411.64K. Reported headcount went from 119 in 2023 to 131 in 2025 (+12).
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.