GASKELLS PRIVATE DAY NURSERY LIMITED Financials
- Company number
- 06697451CopyCopy
- Registered office
- 7 Gaskell Street, Bolton, Lancashire BL1 2QU
- Incorporated
- 15/09/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
13.58%vs 20222022: £552.02K
Total Assets
71.83%vs 20222022: £804.48K
Cash in Bank
-77.72%vs 20212021: £236.86K
Total Liabilities
1.21K%vs 20222022: £57.83K
Employees
+3vs 20222022: 7
In 2023, GASKELLS PRIVATE DAY NURSERY LIMITED reported net assets of £627.00K. The same filing shows total assets of £1.38M, cash in bank of £52.77K and total liabilities of £755.38K. Reported headcount was 10 in 2023. Total Liabilities rose from £57.83K in 2022 to £755.38K in 2023 (1.21K%). Okredo holds filed figures for 2021–2023; 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
13.58%from £552.02K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GASKELLS PRIVATE DAY NURSERY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+33.1%vs 2021+15.4% a year compound (CAGR)
Total Assets
+93.4%vs 2021+39.1% a year compound (CAGR)
Total Liabilities
+757%vs 2021+193% a year compound (CAGR)
Employees
+42.9%vs 2021+3Biggest increase
Total Liabilities+757%
£88.13K in 2021 to £755.38K in 2023
Every indicator Okredo holds for GASKELLS PRIVATE DAY NURSERY LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GASKELLS PRIVATE 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
- 45.36%2023
- 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
- 54.64%2023
- 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
- 91.25%2022
- 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
- 6.56%2022
- 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 GASKELLS PRIVATE DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 471.21K | 552.02K | 627.00K |
| Total Assets£ | 714.78K | 804.48K | 1.38M |
| Cash in Bank£ | 236.86K | 52.77K | – |
| Total Liabilities£ | 88.13K | 57.83K | 755.38K |
| Employees | 7 | 7 | 10 |
GASKELLS PRIVATE DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GASKELLS PRIVATE DAY NURSERY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GASKELLS PRIVATE DAY NURSERY LIMITED reported net assets of £627.00K for 2023. That compares with £552.02K in 2022, a change of 13.58%.
GASKELLS PRIVATE DAY NURSERY LIMITED reported total assets of £1.38M for 2023. That compares with £804.48K in 2022, a change of 71.83%.
GASKELLS PRIVATE DAY NURSERY LIMITED reported cash in bank of £52.77K for 2022. That compares with £236.86K in 2021, a change of -77.72%.
GASKELLS PRIVATE DAY NURSERY LIMITED reported 10 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, GASKELLS PRIVATE DAY NURSERY LIMITED's net assets rose by 33.1%, total assets rose by 93.4%, total liabilities rose by 757% and employee numbers rose by 42.9%. Net assets compounded at 15.4% a year across the two years to 2023, from £471.21K to £627.00K. Reported headcount went from 7 in 2021 to 10 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.