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JINNAH DAY CARE CENTRE Financials

Company number
04543578Copy
Copy
Registered office
6-16 Alfred Street, Bury, Lancs BL9 7HE
Incorporated
24/09/2002

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£125.25K2025
20.08%vs 2024

2024: £104.31K

Total Assets

£99.11K2021
First reported year

Cash in Bank

£126.17K2025
19.96%vs 2024

2024: £105.18K

Total Liabilities

£1.13K2021
First reported year

Employees

32025
0vs 2024

2024: 3

In 2025, JINNAH DAY CARE CENTRE reported net assets of £125.25K. The same filing shows total assets of £99.11K, cash in bank of £126.17K and total liabilities of £1.13K. Reported headcount was 3 in 2025. Cash in Bank rose from £105.18K in 2024 to £126.17K in 2025 (19.96%). 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

£125.25K2025
20.08%from £104.31K in 2024

Year-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 JINNAH DAY CARE CENTRE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£105.05K2023£125.25K2025
+19.2%vs 2023

+9.2% a year compound (CAGR)

Cash in Bank

£105.87K2023£126.17K2025
+19.2%vs 2023

+9.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+19.2%

£105.05K in 2023 to £125.25K in 2025

Every measure that changed in JINNAH DAY CARE CENTRE's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JINNAH DAY CARE CENTRE'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
98.86%2021
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
1.14%2021
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
8,763.13%2021
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
100.00%2021
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 JINNAH DAY CARE CENTRE by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£97.98K107.03K105.05K104.31K125.25K
Total Assets£99.11K––––
Cash in Bank£99.11K107.81K105.87K105.18K126.17K
Total Liabilities£1.13K––––
Employees33333

JINNAH DAY CARE CENTRE financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JINNAH DAY CARE CENTRE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JINNAH DAY CARE CENTRE reported net assets of £125.25K for 2025. That compares with £104.31K in 2024, a change of 20.08%.

JINNAH DAY CARE CENTRE reported total assets of £99.11K for 2021. There is no earlier filing to compare it against.

JINNAH DAY CARE CENTRE reported cash in bank of £126.17K for 2025. That compares with £105.18K in 2024, a change of 19.96%.

JINNAH DAY CARE CENTRE reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, JINNAH DAY CARE CENTRE's net assets rose by 19.2%, cash in bank rose by 19.2% and employee numbers was unchanged. Net assets compounded at 9.2% a year across the two years to 2025, from £105.05K to £125.25K. Reported headcount went from 3 in 2023 to 3 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.