MAMA BEAR'S DAY NURSERY LTD Financials
- Company number
- 04546256CopyCopy
- Registered office
- 1st Floor, 60-62 High Street, Hanham, Bristol, South Glos BS15 3DR
- Incorporated
- 26/09/2002
Company snapshot
- Status
- Active
- Employees
- 291 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
147.95%vs 20252025: £-620.30K
Total Assets
41.42%vs 20252025: £2.55M
Cash in Bank
371.36%vs 20252025: £339.07K
Total Liabilities
8.54%vs 20252025: £2.38M
Employees
+10vs 20252025: 281
In 2026, MAMA BEAR'S DAY NURSERY LTD reported net assets of £297.46K. The same filing shows total assets of £3.61M, cash in bank of £1.60M and total liabilities of £2.59M. Reported headcount was 291 in 2026. Cash in Bank rose from £339.07K in 2025 to £1.60M in 2026 (371.36%). Okredo holds filed figures for 2021–2026; 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
147.95%from £-620.30K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MAMA BEAR'S DAY NURSERY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+63424%vs 2024+2420% a year compound (CAGR)
Total Assets
+44.9%vs 2024+20.4% a year compound (CAGR)
Total Liabilities
-7.2%vs 2024-3.7% a year compound (CAGR)
Employees
+16.9%vs 2024+42Biggest increase
Cash in Bank+63424%
£2.52K in 2024 to £1.60M in 2026
Biggest decrease
Total Liabilities-7.2%
£2.79M in 2024 to £2.59M in 2026
MAMA BEAR'S DAY NURSERY LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAMA BEAR'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
- 8.25%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
- 71.74%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.
- Cash to liabilities
- 61.77%2026
- 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
- 44.31%2026
- 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 MAMA BEAR'S DAY NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -908.58K | -729.72K | -1.15M | -620.30K | 297.46K |
| Total Assets£ | 4.66M | 3.33M | 2.49M | 2.55M | 3.61M |
| Cash in Bank£ | 289.26K | 2.25K | 2.52K | 339.07K | 1.60M |
| Total Liabilities£ | 3.69M | 3.11M | 2.79M | 2.38M | 2.59M |
| Employees | 434 | 400 | 249 | 281 | 291 |
MAMA BEAR'S DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAMA BEAR'S DAY NURSERY LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
MAMA BEAR'S DAY NURSERY LTD reported net assets of £297.46K for 2026. That compares with £-620.30K in 2025, a change of 147.95%.
MAMA BEAR'S DAY NURSERY LTD reported total assets of £3.61M for 2026. That compares with £2.55M in 2025, a change of 41.42%.
MAMA BEAR'S DAY NURSERY LTD reported cash in bank of £1.60M for 2026. That compares with £339.07K in 2025, a change of 371.36%.
MAMA BEAR'S DAY NURSERY LTD reported 291 employees in 2026, compared with 281 in 2025.
Between 2024 and 2026, MAMA BEAR'S DAY NURSERY LTD's cash in bank rose by 63424%, total assets rose by 44.9%, total liabilities fell by 7.2% and employee numbers rose by 16.9%. Cash in bank compounded at 2420% a year across the two years to 2026, from £2.52K to £1.60M. Reported headcount went from 249 in 2024 to 291 in 2026 (+42).
Okredo holds reported figures for the years 2021, 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.