LADYBIRD PRIVATE DAY NURSERIES LTD Financials
- Company number
- 08404170CopyCopy
- Registered office
- 8 Eastway, Sale, Cheshire M33 4DX
- Incorporated
- 14/02/2013
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.86%vs 20242024: £45.70K
Total Assets
-30.17%vs 20242024: £148.16K
Cash in Bank
8.42K%vs 20242024: £366.00
Total Liabilities
0.47%vs 20242024: £102.46K
Employees
-4vs 20242024: 35
In 2025, LADYBIRD PRIVATE DAY NURSERIES LTD reported net assets of £521.00. The same filing shows total assets of £103.46K, cash in bank of £31.20K and total liabilities of £102.94K. Reported headcount was 31 in 2025. Net Assets fell from £45.70K in 2024 to £521.00 in 2025 (-98.86%). 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
-98.86%from £45.70K 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 LADYBIRD PRIVATE DAY NURSERIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.3%vs 2023-91.9% a year compound (CAGR)
Cash in Bank
+18145%vs 2023+1251% a year compound (CAGR)
Total Assets
-44.8%vs 2023-25.7% a year compound (CAGR)
Total Liabilities
-5%vs 2023-2.5% a year compound (CAGR)
Employees
+3.3%vs 2023+1Biggest increase
Cash in Bank+18145%
£171.00 in 2023 to £31.20K in 2025
Biggest decrease
Net Assets-99.3%
£79.04K in 2023 to £521.00 in 2025
LADYBIRD PRIVATE DAY NURSERIES LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LADYBIRD PRIVATE DAY NURSERIES LTD'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
- 0.50%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
- 99.50%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
- 30.31%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
- 30.16%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 PRIVATE DAY NURSERIES LTD 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£ | 131.83K | 111.98K | 79.04K | 45.70K | 521.00 |
| Total Assets£ | 220.20K | 218.46K | 187.35K | 148.16K | 103.46K |
| Cash in Bank£ | 15.99K | 63.00 | 171.00 | 366.00 | 31.20K |
| Total Liabilities£ | 88.38K | 106.49K | 108.31K | 102.46K | 102.94K |
| Employees | 26 | 30 | 30 | 35 | 31 |
LADYBIRD PRIVATE DAY NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LADYBIRD PRIVATE DAY NURSERIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LADYBIRD PRIVATE DAY NURSERIES LTD reported net assets of £521.00 for 2025. That compares with £45.70K in 2024, a change of -98.86%.
LADYBIRD PRIVATE DAY NURSERIES LTD reported total assets of £103.46K for 2025. That compares with £148.16K in 2024, a change of -30.17%.
LADYBIRD PRIVATE DAY NURSERIES LTD reported cash in bank of £31.20K for 2025. That compares with £366.00 in 2024, a change of 8.42K%.
LADYBIRD PRIVATE DAY NURSERIES LTD reported 31 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, LADYBIRD PRIVATE DAY NURSERIES LTD's net assets fell by 99.3%, cash in bank rose by 18145%, total assets fell by 44.8% and total liabilities fell by 5%. Net assets contracted at 91.9% a year across the two years to 2025, from £79.04K to £521.00. Reported headcount went from 30 in 2023 to 31 in 2025 (+1).
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.