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MARY POPPINS DAY NURSERY LIMITED Financials

Company number
03928577Copy
Copy
Registered office
467 Rainham Road South, Dagenham, Essex RM10 7XJ
Incorporated
18/02/2000

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£63.00K2025
16.92%vs 2024

2024: £53.89K

Total Assets

£74.66K2025
-4.31%vs 2024

2024: £78.03K

Total Liabilities

£11.66K2025
-51.70%vs 2024

2024: £24.14K

Employees

152025
-1vs 2024

2024: 16

In 2025, MARY POPPINS DAY NURSERY LIMITED reported net assets of £63.00K. The same filing shows total assets of £74.66K and total liabilities of £11.66K. Reported headcount was 15 in 2025. Total Liabilities fell from £24.14K in 2024 to £11.66K in 2025 (-51.70%). 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

£63.00K2025
16.92%from £53.89K in 2024

Year-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 MARY POPPINS 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

£54.41K2023£63.00K2025
+15.8%vs 2023

+7.6% a year compound (CAGR)

Total Assets

£75.61K2023£74.66K2025
-1.3%vs 2023

-0.6% a year compound (CAGR)

Total Liabilities

£21.20K2023£11.66K2025
-45%vs 2023

-25.8% a year compound (CAGR)

Employees

152023152025
0%vs 2023

Biggest increase

Net Assets+15.8%

£54.41K in 2023 to £63.00K in 2025

Biggest decrease

Total Liabilities-45%

£21.20K in 2023 to £11.66K in 2025

MARY POPPINS DAY NURSERY LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARY POPPINS 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
84.39%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
15.61%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 MARY POPPINS DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£22.42K62.97K54.41K53.89K63.00K
Total Assets£59.86K94.58K75.61K78.03K74.66K
Cash in Bank£–––––
Total Liabilities£37.45K31.61K21.20K24.14K11.66K
Employees1113151615

MARY POPPINS DAY NURSERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MARY POPPINS DAY NURSERY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

MARY POPPINS DAY NURSERY LIMITED reported net assets of £63.00K for 2025. That compares with £53.89K in 2024, a change of 16.92%.

MARY POPPINS DAY NURSERY LIMITED reported total assets of £74.66K for 2025. That compares with £78.03K in 2024, a change of -4.31%.

MARY POPPINS DAY NURSERY LIMITED reported total liabilities of £11.66K for 2025. That compares with £24.14K in 2024, a change of -51.70%.

MARY POPPINS DAY NURSERY LIMITED reported 15 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, MARY POPPINS DAY NURSERY LIMITED's net assets rose by 15.8%, total assets fell by 1.3%, total liabilities fell by 45% and employee numbers was unchanged. Net assets compounded at 7.6% a year across the two years to 2025, from £54.41K to £63.00K. Reported headcount went from 15 in 2023 to 15 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.