GYPSY LANE DAY NURSERY LIMITED Financials
- Company number
- 06231866CopyCopy
- Registered office
- Creswell C Of E Infants & Nursery School Gypsy Lane, Elmton Road Creswell, Worksop S80 4JD
- Incorporated
- 30/04/2007
Company snapshot
- Status
- Active
- Employees
- 26 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
56.45%vs 20252025: £121.48K
Total Assets
24.07%vs 20252025: £180.00K
Cash in Bank
25.99%vs 20252025: £168.30K
Total Liabilities
-43.13%vs 20252025: £58.52K
Employees
+3vs 20252025: 23
In 2026, GYPSY LANE DAY NURSERY LIMITED reported net assets of £190.06K. The same filing shows total assets of £223.33K, cash in bank of £212.03K and total liabilities of £33.28K. Reported headcount was 26 in 2026. Net Assets rose from £121.48K in 2025 to £190.06K in 2026 (56.45%). Okredo holds filed figures for 2022–2026; 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
56.45%from £121.48K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GYPSY LANE DAY NURSERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2717%vs 2024+431% a year compound (CAGR)
Total Assets
+244%vs 2024+85.4% a year compound (CAGR)
Total Liabilities
-42.9%vs 2024-24.4% a year compound (CAGR)
Employees
+23.8%vs 2024+5Biggest increase
Net Assets+2717%
£6.75K in 2024 to £190.06K in 2026
Biggest decrease
Total Liabilities-42.9%
£58.25K in 2024 to £33.28K in 2026
GYPSY LANE DAY NURSERY LIMITED's filings pull in both directions between 2024 and 2026. 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 GYPSY LANE 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
- 85.10%2026
- 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
- 14.90%2026
- 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
- 637.16%2026
- 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
- 94.94%2026
- 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 GYPSY LANE DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 748.00 | -17.81K | 6.75K | 121.48K | 190.06K |
| Total Assets£ | 53.91K | 43.66K | 65.00K | 180.00K | 223.33K |
| Cash in Bank£ | – | – | – | 168.30K | 212.03K |
| Total Liabilities£ | 53.16K | 61.47K | 58.25K | 58.52K | 33.28K |
| Employees | 21 | 20 | 21 | 23 | 26 |
GYPSY LANE DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GYPSY LANE DAY NURSERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GYPSY LANE DAY NURSERY LIMITED reported net assets of £190.06K for 2026. That compares with £121.48K in 2025, a change of 56.45%.
GYPSY LANE DAY NURSERY LIMITED reported total assets of £223.33K for 2026. That compares with £180.00K in 2025, a change of 24.07%.
GYPSY LANE DAY NURSERY LIMITED reported cash in bank of £212.03K for 2026. That compares with £168.30K in 2025, a change of 25.99%.
GYPSY LANE DAY NURSERY LIMITED reported 26 employees in 2026, compared with 23 in 2025.
Between 2024 and 2026, GYPSY LANE DAY NURSERY LIMITED's net assets rose by 2717%, total assets rose by 244%, total liabilities fell by 42.9% and employee numbers rose by 23.8%. Net assets compounded at 431% a year across the two years to 2026, from £6.75K to £190.06K. Reported headcount went from 21 in 2024 to 26 in 2026 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.