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OAKLAND HALL DAY NURSERY LIMITED Financials

Company number
08318529Copy
Copy
Registered office
Springvale Hadleigh Road, Sproughton, Ipswich IP8 3AS
Incorporated
05/12/2012

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£263.88K2025
-28.54%vs 2024

2024: £369.27K

Total Assets

£464.07K2025
-17.40%vs 2024

2024: £561.85K

Cash in Bank

£1.01K2024
118.10%vs 2023

2023: £464.00

Total Liabilities

£181.72K2025
5.23%vs 2024

2024: £172.70K

Employees

222025
0vs 2024

2024: 22

In 2025, OAKLAND HALL DAY NURSERY LIMITED reported net assets of £263.88K. The same filing shows total assets of £464.07K, cash in bank of £1.01K and total liabilities of £181.72K. Reported headcount was 22 in 2025. Net Assets fell from £369.27K in 2024 to £263.88K in 2025 (-28.54%). 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

£263.88K2025
-28.54%from £369.27K 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 OAKLAND HALL 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

£258.14K2023£263.88K2025
+2.2%vs 2023

+1.1% a year compound (CAGR)

Total Assets

£352.47K2023£464.07K2025
+31.7%vs 2023

+14.7% a year compound (CAGR)

Total Liabilities

£74.15K2023£181.72K2025
+145%vs 2023

+56.5% a year compound (CAGR)

Employees

222023222025
0%vs 2023

Biggest increase

Total Liabilities+145%

£74.15K in 2023 to £181.72K in 2025

Every measure that changed in OAKLAND HALL DAY NURSERY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OAKLAND HALL 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
56.86%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
39.16%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
0.59%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
0.18%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 OAKLAND HALL DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£259.29K258.14K369.27K263.88K
Total Assets£336.35K352.47K561.85K464.07K
Cash in Bank£47.47K464.001.01K–
Total Liabilities£62.30K74.15K172.70K181.72K
Employees22222222

OAKLAND HALL DAY NURSERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OAKLAND HALL DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OAKLAND HALL DAY NURSERY LIMITED reported net assets of £263.88K for 2025. That compares with £369.27K in 2024, a change of -28.54%.

OAKLAND HALL DAY NURSERY LIMITED reported total assets of £464.07K for 2025. That compares with £561.85K in 2024, a change of -17.40%.

OAKLAND HALL DAY NURSERY LIMITED reported cash in bank of £1.01K for 2024. That compares with £464.00 in 2023, a change of 118.10%.

OAKLAND HALL DAY NURSERY LIMITED reported 22 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, OAKLAND HALL DAY NURSERY LIMITED's net assets rose by 2.2%, total assets rose by 31.7%, total liabilities rose by 145% and employee numbers was unchanged. Net assets compounded at 1.1% a year across the two years to 2025, from £258.14K to £263.88K. Reported headcount went from 22 in 2023 to 22 in 2025.

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.