PLAY AWAY CHILDRENS NURSERY LIMITED Financials
- Company number
- 05386486CopyCopy
- Registered office
- 231 Higher Lane, Lymm, Cheshire WA13 0RZ
- Incorporated
- 09/03/2005
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.89%vs 20232023: £609.37K
Total Assets
10.29%vs 20232023: £1.20M
Cash in Bank
45.92%vs 20232023: £249.81K
Total Liabilities
38.30%vs 20232023: £124.23K
Employees
-4vs 20232023: 69
In 2024, PLAY AWAY CHILDRENS NURSERY LIMITED reported net assets of £681.81K. The same filing shows total assets of £1.32M, cash in bank of £364.52K and total liabilities of £171.81K. Reported headcount was 65 in 2024. Total Assets rose from £1.20M in 2023 to £1.32M in 2024 (10.29%). Okredo holds filed figures for 2021–2024; 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
11.89%from £609.37K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PLAY AWAY CHILDRENS NURSERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.1%vs 2022+2% a year compound (CAGR)
Cash in Bank
+15%vs 2022+7.3% a year compound (CAGR)
Total Assets
+4.3%vs 2022+2.1% a year compound (CAGR)
Total Liabilities
+16.8%vs 2022+8.1% a year compound (CAGR)
Employees
-4.4%vs 2022-3Biggest increase
Total Liabilities+16.8%
£147.16K in 2022 to £171.81K in 2024
Biggest decrease
Employees-4.4%
68 in 2022 to 65 in 2024
PLAY AWAY CHILDRENS NURSERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PLAY AWAY CHILDRENS 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
- 51.62%2024
- 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
- 13.01%2024
- 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
- 212.17%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
- 27.60%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 PLAY AWAY CHILDRENS NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 649.74K | 654.76K | 609.37K | 681.81K |
| Total Assets£ | 1.25M | 1.27M | 1.20M | 1.32M |
| Cash in Bank£ | 277.99K | 316.85K | 249.81K | 364.52K |
| Total Liabilities£ | 136.74K | 147.16K | 124.23K | 171.81K |
| Employees | 77 | 68 | 69 | 65 |
PLAY AWAY CHILDRENS NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAY AWAY CHILDRENS NURSERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PLAY AWAY CHILDRENS NURSERY LIMITED reported net assets of £681.81K for 2024. That compares with £609.37K in 2023, a change of 11.89%.
PLAY AWAY CHILDRENS NURSERY LIMITED reported total assets of £1.32M for 2024. That compares with £1.20M in 2023, a change of 10.29%.
PLAY AWAY CHILDRENS NURSERY LIMITED reported cash in bank of £364.52K for 2024. That compares with £249.81K in 2023, a change of 45.92%.
PLAY AWAY CHILDRENS NURSERY LIMITED reported 65 employees in 2024, compared with 69 in 2023.
Between 2022 and 2024, PLAY AWAY CHILDRENS NURSERY LIMITED's net assets rose by 4.1%, cash in bank rose by 15%, total assets rose by 4.3% and total liabilities rose by 16.8%. Net assets compounded at 2% a year across the two years to 2024, from £654.76K to £681.81K. Reported headcount went from 68 in 2022 to 65 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.