NORTHUMBRIAN TRUST DAY NURSERIES LIMITED Financials
- Company number
- 03162423CopyCopy
- Registered office
- 1-4 Paradise Row Cramlington Village, Northumberland NE23 6QF
- Incorporated
- 21/02/1996
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.07%vs 20242024: £1.36M
Total Assets
8.74%vs 20242024: £1.88M
Cash in Bank
108.52%vs 20242024: £160.09K
Total Liabilities
-17.98%vs 20242024: £525.29K
Employees
+1vs 20242024: 52
In 2025, NORTHUMBRIAN TRUST DAY NURSERIES LIMITED reported net assets of £1.62M. The same filing shows total assets of £2.05M, cash in bank of £333.82K and total liabilities of £430.85K. Reported headcount was 53 in 2025. Net Assets rose from £1.36M in 2024 to £1.62M in 2025 (19.07%). 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
19.07%from £1.36M 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 NORTHUMBRIAN TRUST DAY NURSERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
+1719%vs 2023+327% a year compound (CAGR)
Total Assets
-53.4%vs 2023-31.7% a year compound (CAGR)
Total Liabilities
-43.2%vs 2023-24.6% a year compound (CAGR)
Employees
+8.2%vs 2023+4Biggest increase
Cash in Bank+1719%
£18.35K in 2023 to £333.82K in 2025
Biggest decrease
Total Assets-53.4%
£4.39M in 2023 to £2.05M in 2025
NORTHUMBRIAN TRUST DAY NURSERIES 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 NORTHUMBRIAN TRUST DAY NURSERIES 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
- 78.97%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
- 21.03%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
- 77.48%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
- 16.29%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 NORTHUMBRIAN TRUST DAY NURSERIES 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£ | 1.83M | 1.72M | 1.53M | 1.36M | 1.62M |
| Total Assets£ | 4.51M | 4.41M | 4.39M | 1.88M | 2.05M |
| Cash in Bank£ | 132.05K | 20.89K | 18.35K | 160.09K | 333.82K |
| Total Liabilities£ | 571.65K | 580.03K | 758.18K | 525.29K | 430.85K |
| Employees | 41 | 47 | 49 | 52 | 53 |
NORTHUMBRIAN TRUST DAY NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHUMBRIAN TRUST DAY NURSERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTHUMBRIAN TRUST DAY NURSERIES LIMITED reported net assets of £1.62M for 2025. That compares with £1.36M in 2024, a change of 19.07%.
NORTHUMBRIAN TRUST DAY NURSERIES LIMITED reported total assets of £2.05M for 2025. That compares with £1.88M in 2024, a change of 8.74%.
NORTHUMBRIAN TRUST DAY NURSERIES LIMITED reported cash in bank of £333.82K for 2025. That compares with £160.09K in 2024, a change of 108.52%.
NORTHUMBRIAN TRUST DAY NURSERIES LIMITED reported 53 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, NORTHUMBRIAN TRUST DAY NURSERIES LIMITED's net assets rose by 5.8%, cash in bank rose by 1719%, total assets fell by 53.4% and total liabilities fell by 43.2%. Net assets compounded at 2.8% a year across the two years to 2025, from £1.53M to £1.62M. Reported headcount went from 49 in 2023 to 53 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.