LOGAN ROAD DAY NURSERY LIMITED Financials
- Company number
- 08674676CopyCopy
- Registered office
- 1a St Mark's Road, Teddington TW11 9DE
- Incorporated
- 03/09/2013
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.98%vs 20242024: £426.14K
Total Assets
-24.48%vs 20242024: £146.12K
Cash in Bank
2.99%vs 20242024: £259.11K
Employees
0vs 20242024: 44
In 2025, LOGAN ROAD DAY NURSERY LIMITED reported net assets of £387.86K. The same filing shows total assets of £110.36K and cash in bank of £266.85K. Reported headcount was 44 in 2025. Net Assets fell from £426.14K in 2024 to £387.86K in 2025 (-8.98%). 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
-8.98%from £426.14K 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 LOGAN ROAD 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
-23.1%vs 2023-12.3% a year compound (CAGR)
Cash in Bank
-28.6%vs 2023-15.5% a year compound (CAGR)
Total Assets
+0.7%vs 2023+0.4% a year compound (CAGR)
Employees
+2.3%vs 2023+1Biggest increase
Employees+2.3%
43 in 2023 to 44 in 2025
Biggest decrease
Cash in Bank-28.6%
£373.49K in 2023 to £266.85K in 2025
LOGAN ROAD DAY NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LOGAN ROAD 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
- 351.46%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.
- Cash to total assets
- 241.81%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 LOGAN ROAD DAY NURSERY LIMITED 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£ | 455.85K | 532.65K | 504.60K | 426.14K | 387.86K |
| Total Assets£ | 130.53K | 113.35K | 109.56K | 146.12K | 110.36K |
| Cash in Bank£ | 381.92K | 407.90K | 373.49K | 259.11K | 266.85K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 38 | 41 | 43 | 44 | 44 |
LOGAN ROAD DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOGAN ROAD DAY NURSERY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
LOGAN ROAD DAY NURSERY LIMITED reported net assets of £387.86K for 2025. That compares with £426.14K in 2024, a change of -8.98%.
LOGAN ROAD DAY NURSERY LIMITED reported total assets of £110.36K for 2025. That compares with £146.12K in 2024, a change of -24.48%.
LOGAN ROAD DAY NURSERY LIMITED reported cash in bank of £266.85K for 2025. That compares with £259.11K in 2024, a change of 2.99%.
LOGAN ROAD DAY NURSERY LIMITED reported 44 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, LOGAN ROAD DAY NURSERY LIMITED's net assets fell by 23.1%, cash in bank fell by 28.6%, total assets rose by 0.7% and employee numbers rose by 2.3%. Net assets contracted at 12.3% a year across the two years to 2025, from £504.60K to £387.86K. Reported headcount went from 43 in 2023 to 44 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.