HUGGIES DAY NURSERY LIMITED Financials
- Company number
- 05379557CopyCopy
- Registered office
- Huggies Day Nursery Old Hall Drive, Bradwell, Newcastle ST5 8RQ
- Incorporated
- 01/03/2005
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
11.90%vs 20242024: £3.37M
Total Assets
-0.76%vs 20242024: £15.74M
Cash in Bank
21.68%vs 20242024: £168.43K
Total Liabilities
-5.69%vs 20242024: £7.63M
Employees
+1vs 20242024: 25
In 2025, HUGGIES DAY NURSERY LIMITED reported net assets of £3.77M. The same filing shows total assets of £15.62M, cash in bank of £204.95K and total liabilities of £7.19M. Reported headcount was 26 in 2025. Total Liabilities fell from £7.63M in 2024 to £7.19M in 2025 (-5.69%). Okredo holds filed figures for 2023–2025; 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
11.90%from £3.37M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HUGGIES 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
+14.9%vs 2023+7.2% a year compound (CAGR)
Cash in Bank
+54.1%vs 2023+24.1% a year compound (CAGR)
Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
-7.9%vs 2023-4% a year compound (CAGR)
Employees
-3.7%vs 2023-1Biggest increase
Cash in Bank+54.1%
£133.01K in 2023 to £204.95K in 2025
Biggest decrease
Total Liabilities-7.9%
£7.81M in 2023 to £7.19M in 2025
HUGGIES DAY NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HUGGIES 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
- 24.11%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
- 46.04%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.
- Cash to liabilities
- 2.85%2025
- 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
- 1.31%2025
- 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 HUGGIES DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.28M | 3.37M | 3.77M |
| Total Assets£ | 15.98M | 15.74M | 15.62M |
| Cash in Bank£ | 133.01K | 168.43K | 204.95K |
| Total Liabilities£ | 7.81M | 7.63M | 7.19M |
| Employees | 27 | 25 | 26 |
HUGGIES DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUGGIES DAY NURSERY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HUGGIES DAY NURSERY LIMITED reported net assets of £3.77M for 2025. That compares with £3.37M in 2024, a change of 11.90%.
HUGGIES DAY NURSERY LIMITED reported total assets of £15.62M for 2025. That compares with £15.74M in 2024, a change of -0.76%.
HUGGIES DAY NURSERY LIMITED reported cash in bank of £204.95K for 2025. That compares with £168.43K in 2024, a change of 21.68%.
HUGGIES DAY NURSERY LIMITED reported 26 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, HUGGIES DAY NURSERY LIMITED's net assets rose by 14.9%, cash in bank rose by 54.1%, total assets fell by 2.2% and total liabilities fell by 7.9%. Net assets compounded at 7.2% a year across the two years to 2025, from £3.28M to £3.77M. Reported headcount went from 27 in 2023 to 26 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.