ENFYS HAPUS NURSERY AND DAY CARE CENTRE LIMITED Financials
- Company number
- 10549078CopyCopy
- Registered office
- 187 Cathedral Road, Pontcanna, Cardiff CF11 9PN
- Incorporated
- 05/01/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.77%vs 20242024: £154.44K
Total Assets
23.13%vs 20242024: £30.02K
Total Liabilities
-3.77%vs 20242024: £-146.79K
Employees
-1vs 20242024: 11
In 2025, ENFYS HAPUS NURSERY AND DAY CARE CENTRE LIMITED reported net assets of £157.18K. The same filing shows total assets of £36.96K and total liabilities of £-152.32K. Reported headcount was 10 in 2025. Total Assets rose from £30.02K in 2024 to £36.96K in 2025 (23.13%). 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
1.77%from £154.44K 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 ENFYS HAPUS NURSERY AND DAY CARE CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Assets
-41.5%vs 2023-23.5% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
-37.5%vs 2023-6Biggest increase
Net Assets+13.2%
£138.90K in 2023 to £157.18K in 2025
Biggest decrease
Total Assets-41.5%
£63.19K in 2023 to £36.96K in 2025
ENFYS HAPUS NURSERY AND DAY CARE CENTRE LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENFYS HAPUS NURSERY AND DAY CARE CENTRE 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
- 425.25%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
- -412.10%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ENFYS HAPUS NURSERY AND DAY CARE CENTRE 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£ | 143.68K | 114.90K | 138.90K | 154.44K | 157.18K |
| Total Assets£ | 68.95K | 81.95K | 63.19K | 30.02K | 36.96K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -91.94K | -38.32K | -107.19K | -146.79K | -152.32K |
| Employees | 16 | 24 | 16 | 11 | 10 |
ENFYS HAPUS NURSERY AND DAY CARE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENFYS HAPUS NURSERY AND DAY CARE CENTRE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ENFYS HAPUS NURSERY AND DAY CARE CENTRE LIMITED reported net assets of £157.18K for 2025. That compares with £154.44K in 2024, a change of 1.77%.
ENFYS HAPUS NURSERY AND DAY CARE CENTRE LIMITED reported total assets of £36.96K for 2025. That compares with £30.02K in 2024, a change of 23.13%.
ENFYS HAPUS NURSERY AND DAY CARE CENTRE LIMITED reported total liabilities of £-152.32K for 2025. That compares with £-146.79K in 2024, a change of -3.77%.
ENFYS HAPUS NURSERY AND DAY CARE CENTRE LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ENFYS HAPUS NURSERY AND DAY CARE CENTRE LIMITED's net assets rose by 13.2%, total assets fell by 41.5% and employee numbers fell by 37.5%. Net assets compounded at 6.4% a year across the two years to 2025, from £138.90K to £157.18K. Reported headcount went from 16 in 2023 to 10 in 2025 (-6).
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.