PETER PANS DAY NURSERY LIMITED Financials
- Company number
- 04381461CopyCopy
- Registered office
- David Crown Management Services, Thames House 1528 London Road, Leigh On Sea, Essex SS9 2QQ
- Incorporated
- 26/02/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
107.50%vs 20252025: £61.61K
Total Assets
58.69%vs 20252025: £126.33K
Total Liabilities
12.22%vs 20252025: £64.72K
Employees
-4vs 20252025: 19
In 2026, PETER PANS DAY NURSERY LIMITED reported net assets of £127.85K. The same filing shows total assets of £200.48K and total liabilities of £72.63K. Reported headcount was 15 in 2026. Total Assets rose from £126.33K in 2025 to £200.48K in 2026 (58.69%). Okredo holds filed figures for 2022–2026; 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
107.50%from £61.61K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PETER PANS DAY NURSERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+608%vs 2024+166% a year compound (CAGR)
Total Assets
+188%vs 2024+69.7% a year compound (CAGR)
Total Liabilities
+40.9%vs 2024+18.7% a year compound (CAGR)
Employees
-21.1%vs 2024-4Biggest increase
Net Assets+608%
£18.05K in 2024 to £127.85K in 2026
Biggest decrease
Employees-21.1%
19 in 2024 to 15 in 2026
PETER PANS DAY NURSERY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PETER PANS 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
- 63.77%2026
- 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
- 36.23%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PETER PANS DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 31.18K | 19.93K | 18.05K | 61.61K | 127.85K |
| Total Assets£ | 79.50K | 70.58K | 69.61K | 126.33K | 200.48K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 48.32K | 50.65K | 51.56K | 64.72K | 72.63K |
| Employees | 22 | 22 | 19 | 19 | 15 |
PETER PANS DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETER PANS DAY NURSERY LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
PETER PANS DAY NURSERY LIMITED reported net assets of £127.85K for 2026. That compares with £61.61K in 2025, a change of 107.50%.
PETER PANS DAY NURSERY LIMITED reported total assets of £200.48K for 2026. That compares with £126.33K in 2025, a change of 58.69%.
PETER PANS DAY NURSERY LIMITED reported total liabilities of £72.63K for 2026. That compares with £64.72K in 2025, a change of 12.22%.
PETER PANS DAY NURSERY LIMITED reported 15 employees in 2026, compared with 19 in 2025.
Between 2024 and 2026, PETER PANS DAY NURSERY LIMITED's net assets rose by 608%, total assets rose by 188%, total liabilities rose by 40.9% and employee numbers fell by 21.1%. Net assets compounded at 166% a year across the two years to 2026, from £18.05K to £127.85K. Reported headcount went from 19 in 2024 to 15 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.