NEW FOUNDATIONS DAY NURSERY LIMITED Financials
- Company number
- 04868605CopyCopy
- Registered office
- 10a High Street, Chislehurst, Kent BR7 5AN
- Incorporated
- 15/08/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
544.15%vs 20242024: £2.73K
Total Assets
9.53%vs 20242024: £74.36K
Cash in Bank
18.60%vs 20242024: £45.07K
Total Liabilities
-6.83%vs 20242024: £68.57K
Employees
+4vs 20242024: 20
In 2025, NEW FOUNDATIONS DAY NURSERY LIMITED reported net assets of £17.57K. The same filing shows total assets of £81.45K, cash in bank of £53.45K and total liabilities of £63.88K. Reported headcount was 24 in 2025. Net Assets rose from £2.73K in 2024 to £17.57K in 2025 (544.15%). 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
544.15%from £2.73K 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 NEW FOUNDATIONS 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
Increasedvs 2023Cash in Bank
+120%vs 2023+48.3% a year compound (CAGR)
Total Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
-7.4%vs 2023-3.8% a year compound (CAGR)
Employees
+26.3%vs 2023+5Biggest increase
Cash in Bank+120%
£24.32K in 2023 to £53.45K in 2025
Biggest decrease
Total Liabilities-7.4%
£69.01K in 2023 to £63.88K in 2025
NEW FOUNDATIONS 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW FOUNDATIONS 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
- 21.57%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
- 78.43%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
- 83.67%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
- 65.63%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 NEW FOUNDATIONS 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£ | -13.18K | -2.91K | -2.55K | 2.73K | 17.57K |
| Total Assets£ | 86.11K | 81.54K | 66.46K | 74.36K | 81.45K |
| Cash in Bank£ | 73.46K | 53.45K | 24.32K | 45.07K | 53.45K |
| Total Liabilities£ | 99.29K | 84.45K | 69.01K | 68.57K | 63.88K |
| Employees | 22 | 20 | 19 | 20 | 24 |
NEW FOUNDATIONS DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW FOUNDATIONS DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEW FOUNDATIONS DAY NURSERY LIMITED reported net assets of £17.57K for 2025. That compares with £2.73K in 2024, a change of 544.15%.
NEW FOUNDATIONS DAY NURSERY LIMITED reported total assets of £81.45K for 2025. That compares with £74.36K in 2024, a change of 9.53%.
NEW FOUNDATIONS DAY NURSERY LIMITED reported cash in bank of £53.45K for 2025. That compares with £45.07K in 2024, a change of 18.60%.
NEW FOUNDATIONS DAY NURSERY LIMITED reported 24 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, NEW FOUNDATIONS DAY NURSERY LIMITED's cash in bank rose by 120%, total assets rose by 22.5%, total liabilities fell by 7.4% and employee numbers rose by 26.3%. Cash in bank compounded at 48.3% a year across the two years to 2025, from £24.32K to £53.45K. Reported headcount went from 19 in 2023 to 24 in 2025 (+5).
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.