HEPHZIBAH DAY NURSERY LIMITED Financials
- Company number
- 02979861CopyCopy
- Registered office
- 161 Pitfield Way, London NW10 0UW
- Incorporated
- 12/10/1994
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.31%vs 20232023: £33.99K
Total Assets
4.49%vs 20232023: £114.74K
Total Liabilities
-3.02%vs 20232023: £80.75K
Employees
0vs 20232023: 10
In 2024, HEPHZIBAH DAY NURSERY LIMITED reported net assets of £41.57K. The same filing shows total assets of £119.88K and total liabilities of £78.31K. Reported headcount was 10 in 2024. Net Assets rose from £33.99K in 2023 to £41.57K in 2024 (22.31%). 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
22.31%from £33.99K 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 HEPHZIBAH DAY NURSERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29%vs 2022-15.7% a year compound (CAGR)
Total Assets
-15.4%vs 2022-8% a year compound (CAGR)
Total Liabilities
-5.8%vs 2022-2.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-29%
£58.53K in 2022 to £41.57K in 2024
Every measure that changed in HEPHZIBAH DAY NURSERY LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEPHZIBAH 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
- 34.67%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
- 65.33%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEPHZIBAH DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 179.68K | 58.53K | 33.99K | 41.57K |
| Total Assets£ | 242.86K | 141.66K | 114.74K | 119.88K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 63.18K | 83.13K | 80.75K | 78.31K |
| Employees | 5 | 10 | 10 | 10 |
HEPHZIBAH DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEPHZIBAH DAY NURSERY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
HEPHZIBAH DAY NURSERY LIMITED reported net assets of £41.57K for 2024. That compares with £33.99K in 2023, a change of 22.31%.
HEPHZIBAH DAY NURSERY LIMITED reported total assets of £119.88K for 2024. That compares with £114.74K in 2023, a change of 4.49%.
HEPHZIBAH DAY NURSERY LIMITED reported total liabilities of £78.31K for 2024. That compares with £80.75K in 2023, a change of -3.02%.
HEPHZIBAH DAY NURSERY LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, HEPHZIBAH DAY NURSERY LIMITED's net assets fell by 29%, total assets fell by 15.4%, total liabilities fell by 5.8% and employee numbers was unchanged. Net assets contracted at 15.7% a year across the two years to 2024, from £58.53K to £41.57K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.