HILL TOP DAY NURSERY LIMITED Financials
- Company number
- 04441626CopyCopy
- Registered office
- 231 Higher Lane Lymm, Cheshire WA13 0RZ
- Incorporated
- 17/05/2002
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
382.00%vs 20242024: £40.62K
Total Assets
74.38%vs 20242024: £112.28K
Cash in Bank
244.24%vs 20222022: £27.42K
Total Liabilities
-100.00%vs 20242024: £58.58K
Employees
0vs 20242024: 24
In 2025, HILL TOP DAY NURSERY LIMITED reported net assets of £195.80K. The same filing shows total assets of £195.80K, cash in bank of £94.37K and total liabilities of £0.00. Reported headcount was 24 in 2025. Net Assets rose from £40.62K in 2024 to £195.80K in 2025 (382.00%). 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
382.00%from £40.62K 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 HILL TOP DAY NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+565%vs 2023+158% a year compound (CAGR)
Total Assets
+75.2%vs 2023+32.4% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
+14.3%vs 2023+3Biggest increase
Net Assets+565%
£29.45K in 2023 to £195.80K in 2025
Biggest decrease
Total Liabilities-100%
£76.24K in 2023 to £0.00 in 2025
HILL TOP DAY NURSERY LIMITED's filings pull in both directions between 2023 and 2025. 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 HILL TOP 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
- 100.00%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.
- Cash to liabilities
- 123.79%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
- 84.44%2023
- 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 HILL TOP 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 260.03K | 312.44K | 29.45K | 40.62K | 195.80K |
| Total Assets£ | 319.63K | 345.48K | 111.77K | 112.28K | 195.80K |
| Cash in Bank£ | 60.46K | 27.42K | 94.37K | – | – |
| Total Liabilities£ | 50.27K | 25.38K | 76.24K | 58.58K | 0.00 |
| Employees | 21 | 21 | 21 | 24 | 24 |
HILL TOP DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILL TOP DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HILL TOP DAY NURSERY LIMITED reported net assets of £195.80K for 2025. That compares with £40.62K in 2024, a change of 382.00%.
HILL TOP DAY NURSERY LIMITED reported total assets of £195.80K for 2025. That compares with £112.28K in 2024, a change of 74.38%.
HILL TOP DAY NURSERY LIMITED reported cash in bank of £94.37K for 2023. That compares with £27.42K in 2022, a change of 244.24%.
HILL TOP DAY NURSERY LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, HILL TOP DAY NURSERY LIMITED's net assets rose by 565%, total assets rose by 75.2%, total liabilities fell by 100% and employee numbers rose by 14.3%. Net assets compounded at 158% a year across the two years to 2025, from £29.45K to £195.80K. Reported headcount went from 21 in 2023 to 24 in 2025 (+3).
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.