MACCLESFIELD DAY NURSERY LIMITED Financials
- Company number
- 09476643CopyCopy
- Registered office
- 142 Chester Road, Macclesfield, Cheshire SK11 8PT
- Incorporated
- 09/03/2015
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.62%vs 20242024: £71.83K
Total Assets
11.85%vs 20242024: £122.80K
Total Liabilities
-10.37%vs 20242024: £50.97K
Employees
0vs 20242024: 20
In 2025, MACCLESFIELD DAY NURSERY LIMITED reported net assets of £91.67K. The same filing shows total assets of £137.35K and total liabilities of £45.68K. Reported headcount was 20 in 2025. Net Assets rose from £71.83K in 2024 to £91.67K in 2025 (27.62%). 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
27.62%from £71.83K 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 MACCLESFIELD 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
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Assets
+90.3%vs 2023+38% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-31%vs 2023-9Biggest increase
Total Assets+90.3%
£72.17K in 2023 to £137.35K in 2025
Biggest decrease
Employees-31%
29 in 2023 to 20 in 2025
MACCLESFIELD DAY NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACCLESFIELD 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
- 66.74%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
- 33.26%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MACCLESFIELD 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£ | 3.08K | 79.42K | 79.42K | 71.83K | 91.67K |
| Total Assets£ | 18.76K | 72.17K | 72.17K | 122.80K | 137.35K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 15.67K | -10.91K | -10.91K | 50.97K | 45.68K |
| Employees | 15 | 29 | 29 | 20 | 20 |
MACCLESFIELD DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACCLESFIELD DAY NURSERY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MACCLESFIELD DAY NURSERY LIMITED reported net assets of £91.67K for 2025. That compares with £71.83K in 2024, a change of 27.62%.
MACCLESFIELD DAY NURSERY LIMITED reported total assets of £137.35K for 2025. That compares with £122.80K in 2024, a change of 11.85%.
MACCLESFIELD DAY NURSERY LIMITED reported total liabilities of £45.68K for 2025. That compares with £50.97K in 2024, a change of -10.37%.
MACCLESFIELD DAY NURSERY LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, MACCLESFIELD DAY NURSERY LIMITED's net assets rose by 15.4%, total assets rose by 90.3% and employee numbers fell by 31%. Net assets compounded at 7.4% a year across the two years to 2025, from £79.42K to £91.67K. Reported headcount went from 29 in 2023 to 20 in 2025 (-9).
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.