QUARRY BROW DAY NURSERY LTD Financials
- Company number
- 05022562CopyCopy
- Registered office
- 20 Baldwin Street, Barrow In Furness, Cumbria LA14 4HP
- Incorporated
- 22/01/2004
Company snapshot
- Status
- Active
- Employees
- 23 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
311.59%vs 20252025: £9.94K
Total Assets
157.49%vs 20252025: £24.75K
Cash in Bank
First reported yearTotal Liabilities
54.16%vs 20252025: £14.82K
Employees
+1vs 20252025: 22
In 2026, QUARRY BROW DAY NURSERY LTD reported net assets of £40.89K. The same filing shows total assets of £63.73K, cash in bank of £35.01K and total liabilities of £22.84K. Reported headcount was 23 in 2026. Total Assets rose from £24.75K in 2025 to £63.73K in 2026 (157.49%). 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
311.59%from £9.94K 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 QUARRY BROW DAY NURSERY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11042%vs 2024+956% a year compound (CAGR)
Total Assets
+242%vs 2024+84.9% a year compound (CAGR)
Total Liabilities
+24.9%vs 2024+11.8% a year compound (CAGR)
Employees
+15%vs 2024+3Biggest increase
Net Assets+11042%
£367.00 in 2024 to £40.89K in 2026
Every indicator Okredo holds for QUARRY BROW DAY NURSERY LTD rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUARRY BROW 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
- 64.16%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
- 35.84%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.
- Cash to liabilities
- 127.35%2022
- 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
- 77.83%2022
- 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 QUARRY BROW DAY NURSERY LTD 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£ | 12.51K | 484.00 | 367.00 | 9.94K | 40.89K |
| Total Assets£ | 44.98K | 24.08K | 18.65K | 24.75K | 63.73K |
| Cash in Bank£ | 35.01K | – | – | – | – |
| Total Liabilities£ | 27.49K | 23.59K | 18.28K | 14.82K | 22.84K |
| Employees | 21 | 19 | 20 | 22 | 23 |
QUARRY BROW DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUARRY BROW DAY NURSERY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
QUARRY BROW DAY NURSERY LTD reported net assets of £40.89K for 2026. That compares with £9.94K in 2025, a change of 311.59%.
QUARRY BROW DAY NURSERY LTD reported total assets of £63.73K for 2026. That compares with £24.75K in 2025, a change of 157.49%.
QUARRY BROW DAY NURSERY LTD reported cash in bank of £35.01K for 2022. There is no earlier filing to compare it against.
QUARRY BROW DAY NURSERY LTD reported 23 employees in 2026, compared with 22 in 2025.
Between 2024 and 2026, QUARRY BROW DAY NURSERY LTD's net assets rose by 11042%, total assets rose by 242%, total liabilities rose by 24.9% and employee numbers rose by 15%. Net assets compounded at 956% a year across the two years to 2026, from £367.00 to £40.89K. Reported headcount went from 20 in 2024 to 23 in 2026 (+3).
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.