HILLSIDES SECRET GARDEN DAY NURSERY LIMITED Financials
- Company number
- 08395457CopyCopy
- Registered office
- 23 Gladstone Street, Staple Hill, Bristol BS16 4RF
- Incorporated
- 08/02/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
318.08%vs 20242024: £5.04K
Total Assets
-28.19%vs 20242024: £117.48K
Total Liabilities
-43.71%vs 20242024: £112.44K
Employees
0vs 20242024: 12
In 2025, HILLSIDES SECRET GARDEN DAY NURSERY LIMITED reported net assets of £21.07K. The same filing shows total assets of £84.36K and total liabilities of £63.30K. Reported headcount was 12 in 2025. Total Liabilities fell from £112.44K in 2024 to £63.30K in 2025 (-43.71%). 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
318.08%from £5.04K 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 HILLSIDES SECRET GARDEN 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
+5736%vs 2023+664% a year compound (CAGR)
Total Assets
+16.6%vs 2023+8% a year compound (CAGR)
Total Liabilities
-12.1%vs 2023-6.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+5736%
£361.00 in 2023 to £21.07K in 2025
Biggest decrease
Total Liabilities-12.1%
£71.97K in 2023 to £63.30K in 2025
HILLSIDES SECRET GARDEN 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 HILLSIDES SECRET GARDEN 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
- 24.97%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
- 75.03%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HILLSIDES SECRET GARDEN 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£ | -1.01K | 370.00 | 361.00 | 5.04K | 21.07K |
| Total Assets£ | 86.68K | 79.76K | 72.33K | 117.48K | 84.36K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 87.68K | 79.39K | 71.97K | 112.44K | 63.30K |
| Employees | 11 | 12 | 12 | 12 | 12 |
HILLSIDES SECRET GARDEN DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILLSIDES SECRET GARDEN DAY NURSERY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
HILLSIDES SECRET GARDEN DAY NURSERY LIMITED reported net assets of £21.07K for 2025. That compares with £5.04K in 2024, a change of 318.08%.
HILLSIDES SECRET GARDEN DAY NURSERY LIMITED reported total assets of £84.36K for 2025. That compares with £117.48K in 2024, a change of -28.19%.
HILLSIDES SECRET GARDEN DAY NURSERY LIMITED reported total liabilities of £63.30K for 2025. That compares with £112.44K in 2024, a change of -43.71%.
HILLSIDES SECRET GARDEN DAY NURSERY LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, HILLSIDES SECRET GARDEN DAY NURSERY LIMITED's net assets rose by 5736%, total assets rose by 16.6%, total liabilities fell by 12.1% and employee numbers was unchanged. Net assets compounded at 664% a year across the two years to 2025, from £361.00 to £21.07K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.