LUCY LOCKETS DAY NURSERY LIMITED Financials
- Company number
- 05515515CopyCopy
- Registered office
- 57 Southbank Road, Southport, Merseyside PR8 6QN
- Incorporated
- 21/07/2005
Company snapshot
- Status
- Active
- Employees
- 16 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
49.28%vs 20252025: £55.93K
Total Assets
78.79%vs 20252025: £80.86K
Total Liabilities
144.99%vs 20252025: £24.94K
Employees
-1vs 20252025: 17
In 2026, LUCY LOCKETS DAY NURSERY LIMITED reported net assets of £83.49K. The same filing shows total assets of £144.58K and total liabilities of £61.09K. Reported headcount was 16 in 2026. Total Assets rose from £80.86K in 2025 to £144.58K in 2026 (78.79%). Okredo holds filed figures for 2022–2026; 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
49.28%from £55.93K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LUCY LOCKETS DAY NURSERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+222%vs 2024+79.4% a year compound (CAGR)
Total Assets
+183%vs 2024+68.3% a year compound (CAGR)
Total Liabilities
+143%vs 2024+55.9% a year compound (CAGR)
Employees
+6.7%vs 2024+1Biggest increase
Net Assets+222%
£25.95K in 2024 to £83.49K in 2026
Every indicator Okredo holds for LUCY LOCKETS DAY NURSERY LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUCY LOCKETS 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
- 57.75%2026
- 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
- 42.25%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUCY LOCKETS DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 33.29K | 35.83K | 25.95K | 55.93K | 83.49K |
| Total Assets£ | 69.95K | 63.52K | 51.07K | 80.86K | 144.58K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 36.67K | 27.69K | 25.12K | 24.94K | 61.09K |
| Employees | 18 | 15 | 15 | 17 | 16 |
LUCY LOCKETS DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUCY LOCKETS DAY NURSERY LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
LUCY LOCKETS DAY NURSERY LIMITED reported net assets of £83.49K for 2026. That compares with £55.93K in 2025, a change of 49.28%.
LUCY LOCKETS DAY NURSERY LIMITED reported total assets of £144.58K for 2026. That compares with £80.86K in 2025, a change of 78.79%.
LUCY LOCKETS DAY NURSERY LIMITED reported total liabilities of £61.09K for 2026. That compares with £24.94K in 2025, a change of 144.99%.
LUCY LOCKETS DAY NURSERY LIMITED reported 16 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, LUCY LOCKETS DAY NURSERY LIMITED's net assets rose by 222%, total assets rose by 183%, total liabilities rose by 143% and employee numbers rose by 6.7%. Net assets compounded at 79.4% a year across the two years to 2026, from £25.95K to £83.49K. Reported headcount went from 15 in 2024 to 16 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.