LADYBIRD DAYCARE LIMITED Financials
- Company number
- 05803365CopyCopy
- Registered office
- 2 Harcourt Road, Harrogate, North Yorkshire HG1 5NL
- Incorporated
- 03/05/2006
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-9.47%vs 20242024: £869.15K
Total Assets
-0.35%vs 20242024: £1.42M
Cash in Bank
-20.76%vs 20242024: £438.15K
Total Liabilities
114.17%vs 20242024: £79.91K
Employees
-3vs 20242024: 32
In 2025, LADYBIRD DAYCARE LIMITED reported net assets of £786.86K. The same filing shows total assets of £1.41M, cash in bank of £347.20K and total liabilities of £171.15K. Reported headcount was 29 in 2025. Total Liabilities rose from £79.91K in 2024 to £171.15K in 2025 (114.17%). Okredo holds filed figures for 2022–2025; 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
-9.47%from £869.15K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LADYBIRD DAYCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.7%vs 2023-9.3% a year compound (CAGR)
Cash in Bank
-37.7%vs 2023-21.1% a year compound (CAGR)
Total Assets
-9.8%vs 2023-5% a year compound (CAGR)
Total Liabilities
+33.8%vs 2023+15.7% a year compound (CAGR)
Employees
-12.1%vs 2023-4Biggest increase
Total Liabilities+33.8%
£127.88K in 2023 to £171.15K in 2025
Biggest decrease
Cash in Bank-37.7%
£557.36K in 2023 to £347.20K in 2025
LADYBIRD DAYCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LADYBIRD DAYCARE 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
- 55.68%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
- 12.11%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
- 202.86%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
- 24.57%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 LADYBIRD DAYCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 841.43K | 956.08K | 869.15K | 786.86K |
| Total Assets£ | 1.43M | 1.57M | 1.42M | 1.41M |
| Cash in Bank£ | 388.73K | 557.36K | 438.15K | 347.20K |
| Total Liabilities£ | 94.98K | 127.88K | 79.91K | 171.15K |
| Employees | 29 | 33 | 32 | 29 |
LADYBIRD DAYCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LADYBIRD DAYCARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LADYBIRD DAYCARE LIMITED reported net assets of £786.86K for 2025. That compares with £869.15K in 2024, a change of -9.47%.
LADYBIRD DAYCARE LIMITED reported total assets of £1.41M for 2025. That compares with £1.42M in 2024, a change of -0.35%.
LADYBIRD DAYCARE LIMITED reported cash in bank of £347.20K for 2025. That compares with £438.15K in 2024, a change of -20.76%.
LADYBIRD DAYCARE LIMITED reported 29 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, LADYBIRD DAYCARE LIMITED's net assets fell by 17.7%, cash in bank fell by 37.7%, total assets fell by 9.8% and total liabilities rose by 33.8%. Net assets contracted at 9.3% a year across the two years to 2025, from £956.08K to £786.86K. Reported headcount went from 33 in 2023 to 29 in 2025 (-4).
Okredo holds reported figures for the years 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.