PLAY 2 LEARN DAY NURSERY LTD Financials
- Company number
- 04605441CopyCopy
- Registered office
- Haslers, Old Station Road, Loughton, Essex IG10 4PL
- Incorporated
- 02/12/2002
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.58%vs 20242024: £705.57K
Total Assets
3.13%vs 20242024: £1.08M
Cash in Bank
79.05%vs 20242024: £246.73K
Total Liabilities
8.77%vs 20242024: £245.23K
Employees
-2vs 20242024: 31
In 2025, PLAY 2 LEARN DAY NURSERY LTD reported net assets of £730.84K. The same filing shows total assets of £1.12M, cash in bank of £441.78K and total liabilities of £266.73K. Reported headcount was 29 in 2025. Cash in Bank rose from £246.73K in 2024 to £441.78K in 2025 (79.05%). 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
3.58%from £705.57K 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 PLAY 2 LEARN 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
+7.8%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
+136%vs 2023+53.8% a year compound (CAGR)
Total Assets
+1.9%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-9.9%vs 2023-5.1% a year compound (CAGR)
Employees
+3.6%vs 2023+1Biggest increase
Cash in Bank+136%
£186.88K in 2023 to £441.78K in 2025
Biggest decrease
Total Liabilities-9.9%
£296.16K in 2023 to £266.73K in 2025
PLAY 2 LEARN DAY NURSERY LTD'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 PLAY 2 LEARN 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
- 65.52%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
- 23.91%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
- 165.63%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
- 39.61%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 PLAY 2 LEARN 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£ | 687.90K | 712.80K | 678.23K | 705.57K | 730.84K |
| Total Assets£ | 975.44K | 947.33K | 1.10M | 1.08M | 1.12M |
| Cash in Bank£ | 696.41K | 355.80K | 186.88K | 246.73K | 441.78K |
| Total Liabilities£ | 154.99K | 109.78K | 296.16K | 245.23K | 266.73K |
| Employees | 23 | 27 | 28 | 31 | 29 |
PLAY 2 LEARN DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAY 2 LEARN DAY NURSERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLAY 2 LEARN DAY NURSERY LTD reported net assets of £730.84K for 2025. That compares with £705.57K in 2024, a change of 3.58%.
PLAY 2 LEARN DAY NURSERY LTD reported total assets of £1.12M for 2025. That compares with £1.08M in 2024, a change of 3.13%.
PLAY 2 LEARN DAY NURSERY LTD reported cash in bank of £441.78K for 2025. That compares with £246.73K in 2024, a change of 79.05%.
PLAY 2 LEARN DAY NURSERY LTD reported 29 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, PLAY 2 LEARN DAY NURSERY LTD's net assets rose by 7.8%, cash in bank rose by 136%, total assets rose by 1.9% and total liabilities fell by 9.9%. Net assets compounded at 3.8% a year across the two years to 2025, from £678.23K to £730.84K. Reported headcount went from 28 in 2023 to 29 in 2025 (+1).
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.