GIGGLES DAY NURSERIES LTD Financials
- Company number
- 09770143CopyCopy
- Registered office
- Head Office Little Rascals Childcare Leeds Ltd, Barwick Road, Crossgates, Leeds, West Yorkshire LS15 8RQ
- Incorporated
- 09/09/2015
Company snapshot
- Status
- Active
- Employees
- 79 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
73.96%vs 20242024: £523.36K
Total Assets
63.42%vs 20242024: £1.17M
Cash in Bank
93.06%vs 20242024: £378.32K
Total Liabilities
140.36%vs 20242024: £287.89K
Employees
+7vs 20242024: 72
In 2025, GIGGLES DAY NURSERIES LTD reported net assets of £910.42K. The same filing shows total assets of £1.92M, cash in bank of £730.38K and total liabilities of £691.98K. Reported headcount was 79 in 2025. Total Assets rose from £1.17M in 2024 to £1.92M in 2025 (63.42%). 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
73.96%from £523.36K 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 GIGGLES 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
+148%vs 2023+57.4% a year compound (CAGR)
Cash in Bank
+202%vs 2023+73.8% a year compound (CAGR)
Total Assets
+196%vs 2023+72.1% a year compound (CAGR)
Total Liabilities
+147%vs 2023+57.1% a year compound (CAGR)
Employees
+36.2%vs 2023+21Biggest increase
Cash in Bank+202%
£241.82K in 2023 to £730.38K in 2025
Every indicator Okredo holds for GIGGLES DAY NURSERIES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GIGGLES 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
- 47.44%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
- 36.06%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
- 105.55%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
- 38.06%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 GIGGLES 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£ | 124.86K | 298.29K | 367.47K | 523.36K | 910.42K |
| Total Assets£ | 469.59K | 669.19K | 647.67K | 1.17M | 1.92M |
| Cash in Bank£ | 78.35K | 219.94K | 241.82K | 378.32K | 730.38K |
| Total Liabilities£ | 344.73K | 370.90K | 280.20K | 287.89K | 691.98K |
| Employees | 20 | 22 | 58 | 72 | 79 |
GIGGLES DAY NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GIGGLES DAY NURSERIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GIGGLES DAY NURSERIES LTD reported net assets of £910.42K for 2025. That compares with £523.36K in 2024, a change of 73.96%.
GIGGLES DAY NURSERIES LTD reported total assets of £1.92M for 2025. That compares with £1.17M in 2024, a change of 63.42%.
GIGGLES DAY NURSERIES LTD reported cash in bank of £730.38K for 2025. That compares with £378.32K in 2024, a change of 93.06%.
GIGGLES DAY NURSERIES LTD reported 79 employees in 2025, compared with 72 in 2024.
Between 2023 and 2025, GIGGLES DAY NURSERIES LTD's net assets rose by 148%, cash in bank rose by 202%, total assets rose by 196% and total liabilities rose by 147%. Net assets compounded at 57.4% a year across the two years to 2025, from £367.47K to £910.42K. Reported headcount went from 58 in 2023 to 79 in 2025 (+21).
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.