NURTURE ME DAY NURSERY LTD Financials
- Company number
- 11745677CopyCopy
- Registered office
- 231 Higher Lane, Lymm, Cheshire WA13 0RZ
- Incorporated
- 02/01/2019
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
599.54%vs 20242024: £56.43K
Total Assets
95.75%vs 20242024: £201.68K
Cash in Bank
-35.20%vs 20232023: £243.15K
Total Liabilities
-100.00%vs 20242024: £124.33K
Employees
-3vs 20242024: 43
In 2025, NURTURE ME DAY NURSERY LTD reported net assets of £394.78K. The same filing shows total assets of £394.78K, cash in bank of £157.56K and total liabilities of £0.00. Reported headcount was 40 in 2025. Net Assets rose from £56.43K in 2024 to £394.78K in 2025 (599.54%). 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
599.54%from £56.43K 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 NURTURE ME DAY NURSERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+214%vs 2023+77.2% a year compound (CAGR)
Total Assets
+28.5%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
-24.5%vs 2023-13Biggest increase
Net Assets+214%
£125.78K in 2023 to £394.78K in 2025
Biggest decrease
Total Liabilities-100%
£152.20K in 2023 to £0.00 in 2025
NURTURE ME DAY NURSERY LTD'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 NURTURE ME 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
- 100.00%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.
- Cash to liabilities
- 126.72%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
- 78.12%2024
- 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 NURTURE ME DAY NURSERY LTD 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£ | 45.15K | 105.86K | 125.78K | 56.43K | 394.78K |
| Total Assets£ | 134.75K | 202.92K | 307.11K | 201.68K | 394.78K |
| Cash in Bank£ | 118.72K | 162.32K | 243.15K | 157.56K | – |
| Total Liabilities£ | 89.60K | 97.06K | 152.20K | 124.33K | 0.00 |
| Employees | 33 | 33 | 53 | 43 | 40 |
NURTURE ME DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NURTURE ME DAY NURSERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NURTURE ME DAY NURSERY LTD reported net assets of £394.78K for 2025. That compares with £56.43K in 2024, a change of 599.54%.
NURTURE ME DAY NURSERY LTD reported total assets of £394.78K for 2025. That compares with £201.68K in 2024, a change of 95.75%.
NURTURE ME DAY NURSERY LTD reported cash in bank of £157.56K for 2024. That compares with £243.15K in 2023, a change of -35.20%.
NURTURE ME DAY NURSERY LTD reported 40 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, NURTURE ME DAY NURSERY LTD's net assets rose by 214%, total assets rose by 28.5%, total liabilities fell by 100% and employee numbers fell by 24.5%. Net assets compounded at 77.2% a year across the two years to 2025, from £125.78K to £394.78K. Reported headcount went from 53 in 2023 to 40 in 2025 (-13).
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.