FIRST DAY NURSERY HILLSIDE LTD Financials
- Company number
- 12846454CopyCopy
- Registered office
- Royal British Legion Building, Durban Road, Ilford, Essex IG2 7AQ
- Incorporated
- 31/08/2020
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
119.92%vs 20242024: £258.53K
Total Assets
36.15%vs 20242024: £777.61K
Cash in Bank
22.44%vs 20242024: £127.91K
Total Liabilities
-6.22%vs 20242024: £197.69K
Employees
0vs 20242024: 44
In 2025, FIRST DAY NURSERY HILLSIDE LTD reported net assets of £568.58K. The same filing shows total assets of £1.06M, cash in bank of £156.61K and total liabilities of £185.39K. Reported headcount was 44 in 2025. Net Assets rose from £258.53K in 2024 to £568.58K in 2025 (119.92%). 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
119.92%from £258.53K 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 FIRST DAY NURSERY HILLSIDE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+280%vs 2023+94.8% a year compound (CAGR)
Cash in Bank
+74.7%vs 2023+32.2% a year compound (CAGR)
Total Assets
+190%vs 2023+70.3% a year compound (CAGR)
Total Liabilities
-13.9%vs 2023-7.2% a year compound (CAGR)
Employees
+10%vs 2023+4Biggest increase
Net Assets+280%
£149.79K in 2023 to £568.58K in 2025
Biggest decrease
Total Liabilities-13.9%
£215.32K in 2023 to £185.39K in 2025
FIRST DAY NURSERY HILLSIDE 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 FIRST DAY NURSERY HILLSIDE 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
- 53.71%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
- 17.51%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
- 84.48%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
- 14.79%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 FIRST DAY NURSERY HILLSIDE 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£ | 1.00 | 182.33K | 149.79K | 258.53K | 568.58K |
| Total Assets£ | – | – | 365.10K | 777.61K | 1.06M |
| Cash in Bank£ | – | 194.84K | 89.65K | 127.91K | 156.61K |
| Total Liabilities£ | 0.00 | – | 215.32K | 197.69K | 185.39K |
| Employees | 0 | 33 | 40 | 44 | 44 |
FIRST DAY NURSERY HILLSIDE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST DAY NURSERY HILLSIDE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST DAY NURSERY HILLSIDE LTD reported net assets of £568.58K for 2025. That compares with £258.53K in 2024, a change of 119.92%.
FIRST DAY NURSERY HILLSIDE LTD reported total assets of £1.06M for 2025. That compares with £777.61K in 2024, a change of 36.15%.
FIRST DAY NURSERY HILLSIDE LTD reported cash in bank of £156.61K for 2025. That compares with £127.91K in 2024, a change of 22.44%.
FIRST DAY NURSERY HILLSIDE LTD reported 44 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, FIRST DAY NURSERY HILLSIDE LTD's net assets rose by 280%, cash in bank rose by 74.7%, total assets rose by 190% and total liabilities fell by 13.9%. Net assets compounded at 94.8% a year across the two years to 2025, from £149.79K to £568.58K. Reported headcount went from 40 in 2023 to 44 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.