HAPPY DAYS CHILDRENS CHARITY Financials
- Company number
- 02639512CopyCopy
- Registered office
- Unit 6&7 Bury Mead Road, Hitchin SG5 1RP
- Incorporated
- 21/08/1991
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.33%vs 20242024: £344.13K
Total Assets
20.52%vs 20242024: £396.42K
Cash in Bank
25.91%vs 20242024: £293.24K
Total Liabilities
2.02%vs 20242024: £52.29K
Employees
-1vs 20242024: 9
In 2025, HAPPY DAYS CHILDRENS CHARITY reported net assets of £424.41K. The same filing shows total assets of £477.76K, cash in bank of £369.23K and total liabilities of £53.35K. Reported headcount was 8 in 2025. Total Assets rose from £396.42K in 2024 to £477.76K in 2025 (20.52%). 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
23.33%from £344.13K 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 HAPPY DAYS CHILDRENS CHARITY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.7%vs 2023+10.8% a year compound (CAGR)
Cash in Bank
+21.6%vs 2023+10.3% a year compound (CAGR)
Total Assets
+23%vs 2023+10.9% a year compound (CAGR)
Total Liabilities
+25%vs 2023+11.8% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Total Liabilities+25%
£42.66K in 2023 to £53.35K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
HAPPY DAYS CHILDRENS CHARITY's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAPPY DAYS CHILDRENS CHARITY'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
- 88.83%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
- 11.17%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
- 692.12%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
- 77.28%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 HAPPY DAYS CHILDRENS CHARITY 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£ | 427.32K | 438.79K | 345.77K | 344.13K | 424.41K |
| Total Assets£ | 520.69K | 484.30K | 388.43K | 396.42K | 477.76K |
| Cash in Bank£ | 440.94K | – | 303.55K | 293.24K | 369.23K |
| Total Liabilities£ | 93.36K | – | 42.66K | 52.29K | 53.35K |
| Employees | 9 | 9 | 9 | 9 | 8 |
HAPPY DAYS CHILDRENS CHARITY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAPPY DAYS CHILDRENS CHARITY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAPPY DAYS CHILDRENS CHARITY reported net assets of £424.41K for 2025. That compares with £344.13K in 2024, a change of 23.33%.
HAPPY DAYS CHILDRENS CHARITY reported total assets of £477.76K for 2025. That compares with £396.42K in 2024, a change of 20.52%.
HAPPY DAYS CHILDRENS CHARITY reported cash in bank of £369.23K for 2025. That compares with £293.24K in 2024, a change of 25.91%.
HAPPY DAYS CHILDRENS CHARITY reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, HAPPY DAYS CHILDRENS CHARITY's net assets rose by 22.7%, cash in bank rose by 21.6%, total assets rose by 23% and total liabilities rose by 25%. Net assets compounded at 10.8% a year across the two years to 2025, from £345.77K to £424.41K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.