HAPPY DAYS NURSERY (SCOTLAND) LIMITED Financials
- Company number
- SC247677CopyCopy
- Registered office
- C/O CARRICK KERR & CO, 54 Cowgate, Kirkintilloch, Glasgow G66 1HN
- Incorporated
- 11/04/2003
Company snapshot
- Status
- Active
- Employees
- 43 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
39.44%vs 20222022: £141.38K
Total Assets
31.74%vs 20222022: £233.84K
Cash in Bank
31.71%vs 20222022: £106.04K
Total Liabilities
3.42%vs 20222022: £45.65K
Employees
+4vs 20222022: 39
In 2023, HAPPY DAYS NURSERY (SCOTLAND) LIMITED reported net assets of £197.15K. The same filing shows total assets of £308.06K, cash in bank of £139.66K and total liabilities of £47.21K. Reported headcount was 43 in 2023. Total Assets rose from £233.84K in 2022 to £308.06K in 2023 (31.74%). Okredo holds filed figures for 2021–2023; 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
39.44%from £141.38K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HAPPY DAYS NURSERY (SCOTLAND) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-2%vs 2021-1% a year compound (CAGR)
Total Assets
+6.9%vs 2021+3.4% a year compound (CAGR)
Total Liabilities
-45.7%vs 2021-26.3% a year compound (CAGR)
Employees
+22.9%vs 2021+8Biggest increase
Employees+22.9%
35 in 2021 to 43 in 2023
Biggest decrease
Total Liabilities-45.7%
£87.02K in 2021 to £47.21K in 2023
HAPPY DAYS NURSERY (SCOTLAND) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 HAPPY DAYS NURSERY (SCOTLAND) 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
- 64.00%2023
- 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
- 15.32%2023
- 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
- 295.84%2023
- 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
- 45.34%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £24.69K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HAPPY DAYS NURSERY (SCOTLAND) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 201.15K | 141.38K | 197.15K |
| Total Assets£ | 288.17K | 233.84K | 308.06K |
| Cash in Bank£ | – | 106.04K | 139.66K |
| Total Liabilities£ | 87.02K | 45.65K | 47.21K |
| Employees | 35 | 39 | 43 |
HAPPY DAYS NURSERY (SCOTLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAPPY DAYS NURSERY (SCOTLAND) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HAPPY DAYS NURSERY (SCOTLAND) LIMITED reported net assets of £197.15K for 2023. That compares with £141.38K in 2022, a change of 39.44%.
HAPPY DAYS NURSERY (SCOTLAND) LIMITED reported total assets of £308.06K for 2023. That compares with £233.84K in 2022, a change of 31.74%.
HAPPY DAYS NURSERY (SCOTLAND) LIMITED reported cash in bank of £139.66K for 2023. That compares with £106.04K in 2022, a change of 31.71%.
HAPPY DAYS NURSERY (SCOTLAND) LIMITED reported 43 employees in 2023, compared with 39 in 2022.
Between 2021 and 2023, HAPPY DAYS NURSERY (SCOTLAND) LIMITED's net assets fell by 2%, total assets rose by 6.9%, total liabilities fell by 45.7% and employee numbers rose by 22.9%. Net assets contracted at 1% a year across the two years to 2023, from £201.15K to £197.15K. Reported headcount went from 35 in 2021 to 43 in 2023 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.