HIPPERHOLME & LIGHTCLIFFE DAY NURSERIES LIMITED Financials
- Company number
- 06830300CopyCopy
- Registered office
- 256 Bradford Road, Brighouse, West Yorkshire HD6 4BW
- Incorporated
- 25/02/2009
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
832.99%vs 20252025: £-4.46K
Total Assets
15.36%vs 20252025: £309.67K
Cash in Bank
First reported yearTotal Liabilities
3.32%vs 20252025: £314.12K
Employees
-2vs 20252025: 12
In 2026, HIPPERHOLME & LIGHTCLIFFE DAY NURSERIES LIMITED reported net assets of £32.68K. The same filing shows total assets of £357.24K, cash in bank of £28.37K and total liabilities of £324.55K. Reported headcount was 10 in 2026. Total Assets rose from £309.67K in 2025 to £357.24K in 2026 (15.36%). Okredo holds filed figures for 2022–2026; 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
832.99%from £-4.46K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HIPPERHOLME & LIGHTCLIFFE DAY NURSERIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Total Assets
+51.7%vs 2024+23.2% a year compound (CAGR)
Total Liabilities
+24.2%vs 2024+11.4% a year compound (CAGR)
Employees
-9.1%vs 2024-1Biggest increase
Total Assets+51.7%
£235.50K in 2024 to £357.24K in 2026
Biggest decrease
Employees-9.1%
11 in 2024 to 10 in 2026
HIPPERHOLME & LIGHTCLIFFE DAY NURSERIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 HIPPERHOLME & LIGHTCLIFFE DAY NURSERIES 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
- 9.15%2026
- 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
- 90.85%2026
- 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
- 13.36%2022
- 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
- 12.23%2022
- 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 HIPPERHOLME & LIGHTCLIFFE DAY NURSERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.50K | -29.48K | -25.83K | -4.46K | 32.68K |
| Total Assets£ | 232.02K | 239.71K | 235.50K | 309.67K | 357.24K |
| Cash in Bank£ | 28.37K | – | – | – | – |
| Total Liabilities£ | 212.38K | 269.19K | 261.33K | 314.12K | 324.55K |
| Employees | 21 | 17 | 11 | 12 | 10 |
HIPPERHOLME & LIGHTCLIFFE DAY NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIPPERHOLME & LIGHTCLIFFE DAY NURSERIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HIPPERHOLME & LIGHTCLIFFE DAY NURSERIES LIMITED reported net assets of £32.68K for 2026. That compares with £-4.46K in 2025, a change of 832.99%.
HIPPERHOLME & LIGHTCLIFFE DAY NURSERIES LIMITED reported total assets of £357.24K for 2026. That compares with £309.67K in 2025, a change of 15.36%.
HIPPERHOLME & LIGHTCLIFFE DAY NURSERIES LIMITED reported cash in bank of £28.37K for 2022. There is no earlier filing to compare it against.
HIPPERHOLME & LIGHTCLIFFE DAY NURSERIES LIMITED reported 10 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, HIPPERHOLME & LIGHTCLIFFE DAY NURSERIES LIMITED's total assets rose by 51.7%, total liabilities rose by 24.2% and employee numbers fell by 9.1%. Total assets compounded at 23.2% a year across the two years to 2026, from £235.50K to £357.24K. Reported headcount went from 11 in 2024 to 10 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.