HALESFIELD DAY NURSERY CENTRE Financials
- Company number
- 03719984CopyCopy
- Registered office
- Halesfield 22, Telford, Shropshire TF7 4QX
- Incorporated
- 25/02/1999
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.88%vs 20232023: £131.30K
Total Assets
33.62%vs 20232023: £141.25K
Cash in Bank
39.13%vs 20232023: £130.20K
Total Liabilities
-35.84%vs 20232023: £9.94K
Employees
0vs 20232023: 18
In 2024, HALESFIELD DAY NURSERY CENTRE reported net assets of £182.36K. The same filing shows total assets of £188.74K, cash in bank of £181.15K and total liabilities of £6.38K. Reported headcount was 18 in 2024. Net Assets rose from £131.30K in 2023 to £182.36K in 2024 (38.88%). Okredo holds filed figures for 2021–2024; 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
38.88%from £131.30K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HALESFIELD DAY NURSERY CENTRE filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.9%vs 2022+12.2% a year compound (CAGR)
Cash in Bank
+26.2%vs 2022+12.3% a year compound (CAGR)
Total Assets
+22.4%vs 2022+10.6% a year compound (CAGR)
Total Liabilities
-31.8%vs 2022-17.4% a year compound (CAGR)
Employees
-14.3%vs 2022-3Biggest increase
Cash in Bank+26.2%
£143.55K in 2022 to £181.15K in 2024
Biggest decrease
Total Liabilities-31.8%
£9.35K in 2022 to £6.38K in 2024
HALESFIELD DAY NURSERY CENTRE's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HALESFIELD DAY NURSERY CENTRE'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
- 96.62%2024
- 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
- 3.38%2024
- 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
- 2,839.29%2024
- 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
- 95.98%2024
- 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 HALESFIELD DAY NURSERY CENTRE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 121.85K | 144.86K | 131.30K | 182.36K |
| Total Assets£ | 131.68K | 154.21K | 141.25K | 188.74K |
| Cash in Bank£ | 118.83K | 143.55K | 130.20K | 181.15K |
| Total Liabilities£ | 9.83K | 9.35K | 9.94K | 6.38K |
| Employees | 19 | 21 | 18 | 18 |
HALESFIELD DAY NURSERY CENTRE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALESFIELD DAY NURSERY CENTRE covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HALESFIELD DAY NURSERY CENTRE reported net assets of £182.36K for 2024. That compares with £131.30K in 2023, a change of 38.88%.
HALESFIELD DAY NURSERY CENTRE reported total assets of £188.74K for 2024. That compares with £141.25K in 2023, a change of 33.62%.
HALESFIELD DAY NURSERY CENTRE reported cash in bank of £181.15K for 2024. That compares with £130.20K in 2023, a change of 39.13%.
HALESFIELD DAY NURSERY CENTRE reported 18 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, HALESFIELD DAY NURSERY CENTRE's net assets rose by 25.9%, cash in bank rose by 26.2%, total assets rose by 22.4% and total liabilities fell by 31.8%. Net assets compounded at 12.2% a year across the two years to 2024, from £144.86K to £182.36K. Reported headcount went from 21 in 2022 to 18 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.