MAGGIE'S DAY NURSERY LTD Financials
- Company number
- 12684888CopyCopy
- Registered office
- 92 London Road, Bexhill-On-Sea TN39 3LE
- Incorporated
- 20/06/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-97.46%vs 20242024: £57.00K
Total Assets
10.54%vs 20242024: £76.15K
Total Liabilities
332.07%vs 20242024: £19.15K
Employees
+4vs 20242024: 12
In 2025, MAGGIE'S DAY NURSERY LTD reported net assets of £1.45K. The same filing shows total assets of £84.17K and total liabilities of £82.72K. Reported headcount was 16 in 2025. Total Liabilities rose from £19.15K in 2024 to £82.72K in 2025 (332.07%). 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
-97.46%from £57.00K 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 MAGGIE'S DAY NURSERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.5%vs 2023-84.1% a year compound (CAGR)
Total Assets
+283%vs 2023+95.6% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+60%vs 2023+6Biggest increase
Total Assets+283%
£22.00K in 2023 to £84.17K in 2025
Biggest decrease
Net Assets-97.5%
£57.00K in 2023 to £1.45K in 2025
MAGGIE'S DAY NURSERY LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGGIE'S DAY NURSERY 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
- 1.72%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
- 98.28%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 MAGGIE'S DAY NURSERY 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£ | 22.00K | 44.00K | 57.00K | 57.00K | 1.45K |
| Total Assets£ | 18.00K | 22.00K | 22.00K | 76.15K | 84.17K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -4.00K | -17.00K | -29.00K | 19.15K | 82.72K |
| Employees | 7 | 10 | 10 | 12 | 16 |
MAGGIE'S DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAGGIE'S DAY NURSERY LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MAGGIE'S DAY NURSERY LTD reported net assets of £1.45K for 2025. That compares with £57.00K in 2024, a change of -97.46%.
MAGGIE'S DAY NURSERY LTD reported total assets of £84.17K for 2025. That compares with £76.15K in 2024, a change of 10.54%.
MAGGIE'S DAY NURSERY LTD reported total liabilities of £82.72K for 2025. That compares with £19.15K in 2024, a change of 332.07%.
MAGGIE'S DAY NURSERY LTD reported 16 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, MAGGIE'S DAY NURSERY LTD's net assets fell by 97.5%, total assets rose by 283% and employee numbers rose by 60%. Net assets contracted at 84.1% a year across the two years to 2025, from £57.00K to £1.45K. Reported headcount went from 10 in 2023 to 16 in 2025 (+6).
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.