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GOSLINGS DAY NURSERIES LIMITED Financials

Company number
05523639Copy
Copy
Registered office
24 Park Road, Coventry CV1 2LD
Incorporated
01/08/2005

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£87.80K2025
7.59%vs 2024

2024: £81.61K

Total Assets

£213.40K2025
5.13%vs 2024

2024: £202.98K

Total Liabilities

£-58.33K2025
-98.01%vs 2024

2024: £-29.46K

Employees

152025
+1vs 2024

2024: 14

In 2025, GOSLINGS DAY NURSERIES LIMITED reported net assets of £87.80K. The same filing shows total assets of £213.40K and total liabilities of £-58.33K. Reported headcount was 15 in 2025. Total Liabilities fell from £-29.46K in 2024 to £-58.33K in 2025 (-98.01%). 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

£87.80K2025
7.59%from £81.61K in 2024

Year-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 GOSLINGS DAY NURSERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£63.41K2023£87.80K2025
+38.5%vs 2023

+17.7% a year compound (CAGR)

Total Assets

£195.52K2023£213.40K2025
+9.1%vs 2023

+4.5% a year compound (CAGR)

Total Liabilities

£31.67K2023£-58.33K2025
-284%vs 2023

Employees

142023152025
+7.1%vs 2023+1

Biggest increase

Net Assets+38.5%

£63.41K in 2023 to £87.80K in 2025

Biggest decrease

Total Liabilities-284%

£31.67K in 2023 to £-58.33K in 2025

GOSLINGS DAY NURSERIES 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 GOSLINGS DAY NURSERIES 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
41.15%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
-27.33%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 GOSLINGS DAY NURSERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£58.91K63.41K81.61K87.80K
Total Assets£167.23K195.52K202.98K213.40K
Cash in Bank£––––
Total Liabilities£3.69K31.67K-29.46K-58.33K
Employees15141415

GOSLINGS DAY NURSERIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GOSLINGS DAY NURSERIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

GOSLINGS DAY NURSERIES LIMITED reported net assets of £87.80K for 2025. That compares with £81.61K in 2024, a change of 7.59%.

GOSLINGS DAY NURSERIES LIMITED reported total assets of £213.40K for 2025. That compares with £202.98K in 2024, a change of 5.13%.

GOSLINGS DAY NURSERIES LIMITED reported total liabilities of £-58.33K for 2025. That compares with £-29.46K in 2024, a change of -98.01%.

GOSLINGS DAY NURSERIES LIMITED reported 15 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, GOSLINGS DAY NURSERIES LIMITED's net assets rose by 38.5%, total assets rose by 9.1%, total liabilities fell by 284% and employee numbers rose by 7.1%. Net assets compounded at 17.7% a year across the two years to 2025, from £63.41K to £87.80K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.