MULBERRY HOUSE DAY NURSERY LIMITED Financials
- Company number
- 04835099CopyCopy
- Registered office
- 2 Maple Road, Manchester M23 9HJ
- Incorporated
- 16/07/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.15%vs 20242024: £661.68K
Total Assets
-73.04%vs 20242024: £1.48M
Cash in Bank
215.40%vs 20242024: £20.33K
Total Liabilities
-7.93%vs 20232023: £442.93K
Employees
-5vs 20242024: 25
In 2025, MULBERRY HOUSE DAY NURSERY LIMITED reported net assets of £801.61K. The same filing shows total assets of £399.22K, cash in bank of £64.13K and total liabilities of £407.80K. Reported headcount was 20 in 2025. Total Assets fell from £1.48M in 2024 to £399.22K in 2025 (-73.04%). 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
21.15%from £661.68K 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 MULBERRY HOUSE 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
+56.3%vs 2023+25% a year compound (CAGR)
Cash in Bank
+165%vs 2023+62.8% a year compound (CAGR)
Total Assets
-71.1%vs 2023-46.2% a year compound (CAGR)
Employees
-16.7%vs 2023-4Biggest increase
Cash in Bank+165%
£24.18K in 2023 to £64.13K in 2025
Biggest decrease
Total Assets-71.1%
£1.38M in 2023 to £399.22K in 2025
MULBERRY HOUSE DAY NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MULBERRY HOUSE 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
- 200.80%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
- 27.54%2024
- 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
- 4.99%2024
- 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
- 16.06%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 MULBERRY HOUSE 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£ | 286.75K | 353.53K | 512.92K | 661.68K | 801.61K |
| Total Assets£ | 921.46K | 1.26M | 1.38M | 1.48M | 399.22K |
| Cash in Bank£ | 29.09K | 27.03K | 24.18K | 20.33K | 64.13K |
| Total Liabilities£ | 191.51K | 472.30K | 442.93K | 407.80K | – |
| Employees | 17 | 24 | 24 | 25 | 20 |
MULBERRY HOUSE DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MULBERRY HOUSE DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MULBERRY HOUSE DAY NURSERY LIMITED reported net assets of £801.61K for 2025. That compares with £661.68K in 2024, a change of 21.15%.
MULBERRY HOUSE DAY NURSERY LIMITED reported total assets of £399.22K for 2025. That compares with £1.48M in 2024, a change of -73.04%.
MULBERRY HOUSE DAY NURSERY LIMITED reported cash in bank of £64.13K for 2025. That compares with £20.33K in 2024, a change of 215.40%.
MULBERRY HOUSE DAY NURSERY LIMITED reported 20 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, MULBERRY HOUSE DAY NURSERY LIMITED's net assets rose by 56.3%, cash in bank rose by 165%, total assets fell by 71.1% and employee numbers fell by 16.7%. Net assets compounded at 25% a year across the two years to 2025, from £512.92K to £801.61K. Reported headcount went from 24 in 2023 to 20 in 2025 (-4).
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.