FREEDOM DAY CARE NURSERY LIMITED Financials
- Company number
- 06543665CopyCopy
- Registered office
- C/O MRS JULES ABRAHAM, Ford Farm, Braintree Road, Great Dunmow, Essex CM6 1HU
- Incorporated
- 25/03/2008
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
231.08%vs 20242024: £70.62K
Total Assets
-90.64%vs 20242024: £113.30K
Cash in Bank
First reported yearTotal Liabilities
-96.69%vs 20242024: £42.68K
Employees
0vs 20242024: 32
In 2025, FREEDOM DAY CARE NURSERY LIMITED reported net assets of £233.80K. The same filing shows total assets of £10.60K, cash in bank of £188.94K and total liabilities of £1.41K. Reported headcount was 32 in 2025. Net Assets rose from £70.62K in 2024 to £233.80K in 2025 (231.08%). 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
231.08%from £70.62K 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 FREEDOM DAY CARE NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+329%vs 2023+107% a year compound (CAGR)
Total Assets
-90.4%vs 2023-69% a year compound (CAGR)
Total Liabilities
-97.5%vs 2023-84.1% a year compound (CAGR)
Employees
+6.7%vs 2023+2Biggest increase
Net Assets+329%
£54.44K in 2023 to £233.80K in 2025
Biggest decrease
Total Liabilities-97.5%
£55.97K in 2023 to £1.41K in 2025
FREEDOM DAY CARE NURSERY 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FREEDOM DAY CARE 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
- 2,204.78%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
- 13.32%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
- 13,380.67%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
- 1,781.73%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 FREEDOM DAY CARE 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£ | -9.92K | -1.40K | 54.44K | 70.62K | 233.80K |
| Total Assets£ | 20.46K | 71.89K | 110.42K | 113.30K | 10.60K |
| Cash in Bank£ | – | – | – | – | 188.94K |
| Total Liabilities£ | 30.38K | 73.29K | 55.97K | 42.68K | 1.41K |
| Employees | 23 | 30 | 30 | 32 | 32 |
FREEDOM DAY CARE NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FREEDOM DAY CARE NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FREEDOM DAY CARE NURSERY LIMITED reported net assets of £233.80K for 2025. That compares with £70.62K in 2024, a change of 231.08%.
FREEDOM DAY CARE NURSERY LIMITED reported total assets of £10.60K for 2025. That compares with £113.30K in 2024, a change of -90.64%.
FREEDOM DAY CARE NURSERY LIMITED reported cash in bank of £188.94K for 2025. There is no earlier filing to compare it against.
FREEDOM DAY CARE NURSERY LIMITED reported 32 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, FREEDOM DAY CARE NURSERY LIMITED's net assets rose by 329%, total assets fell by 90.4%, total liabilities fell by 97.5% and employee numbers rose by 6.7%. Net assets compounded at 107% a year across the two years to 2025, from £54.44K to £233.80K. Reported headcount went from 30 in 2023 to 32 in 2025 (+2).
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.