MAGDALEN NURSERY & DAYCARE LTD. Financials
- Company number
- 07661361CopyCopy
- Registered office
- The Lodge, Magdalen Road, London SW18 3NP
- Incorporated
- 07/06/2011
Company snapshot
- Status
- Active
- Employees
- 78 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.46%vs 20242024: £4.61M
Total Assets
29.74%vs 20242024: £2.55M
Cash in Bank
221.55%vs 20242024: £378.67K
Total Liabilities
-6.74%vs 20242024: £-2.06M
Employees
0vs 20242024: 78
In 2025, MAGDALEN NURSERY & DAYCARE LTD. reported net assets of £5.51M. The same filing shows total assets of £3.31M, cash in bank of £1.22M and total liabilities of £-2.20M. Reported headcount was 78 in 2025. Net Assets rose from £4.61M in 2024 to £5.51M in 2025 (19.46%). 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
19.46%from £4.61M 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 MAGDALEN NURSERY & DAYCARE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.1%vs 2023+16.7% a year compound (CAGR)
Cash in Bank
-41.1%vs 2023-23.2% a year compound (CAGR)
Total Assets
-17.3%vs 2023-9.1% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+36.1%
£4.05M in 2023 to £5.51M in 2025
Biggest decrease
Cash in Bank-41.1%
£2.07M in 2023 to £1.22M in 2025
MAGDALEN NURSERY & DAYCARE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MAGDALEN NURSERY & DAYCARE 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
- 166.57%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
- -66.57%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
- -55.30%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
- 36.81%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 MAGDALEN NURSERY & DAYCARE 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£ | 2.34M | 3.16M | 4.05M | 4.61M | 5.51M |
| Total Assets£ | 3.94M | 4.70M | 4.00M | 2.55M | 3.31M |
| Cash in Bank£ | 1.15M | 1.67M | 2.07M | 378.67K | 1.22M |
| Total Liabilities£ | 1.32M | 1.54M | -49.54K | -2.06M | -2.20M |
| Employees | 72 | 79 | 78 | 78 | 78 |
MAGDALEN NURSERY & DAYCARE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAGDALEN NURSERY & DAYCARE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAGDALEN NURSERY & DAYCARE LTD. reported net assets of £5.51M for 2025. That compares with £4.61M in 2024, a change of 19.46%.
MAGDALEN NURSERY & DAYCARE LTD. reported total assets of £3.31M for 2025. That compares with £2.55M in 2024, a change of 29.74%.
MAGDALEN NURSERY & DAYCARE LTD. reported cash in bank of £1.22M for 2025. That compares with £378.67K in 2024, a change of 221.55%.
MAGDALEN NURSERY & DAYCARE LTD. reported 78 employees in 2025, compared with 78 in 2024.
Between 2023 and 2025, MAGDALEN NURSERY & DAYCARE LTD.'s net assets rose by 36.1%, cash in bank fell by 41.1%, total assets fell by 17.3% and employee numbers was unchanged. Net assets compounded at 16.7% a year across the two years to 2025, from £4.05M to £5.51M. Reported headcount went from 78 in 2023 to 78 in 2025.
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.