RIGHT START DAY NURSERIES (CHESHIRE) LTD Financials
- Company number
- 03998373CopyCopy
- Registered office
- 1 Richmond Road, Lytham St. Annes FY8 1PE
- Incorporated
- 22/05/2000
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.43%vs 20242024: £170.08K
Total Assets
11.34%vs 20242024: £235.67K
Cash in Bank
-24.71%vs 20242024: £69.38K
Total Liabilities
-27.92%vs 20242024: £41.98K
Employees
0vs 20242024: 28
In 2025, RIGHT START DAY NURSERIES (CHESHIRE) LTD reported net assets of £211.64K. The same filing shows total assets of £262.40K, cash in bank of £52.24K and total liabilities of £30.26K. Reported headcount was 28 in 2025. Net Assets rose from £170.08K in 2024 to £211.64K in 2025 (24.43%). 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
24.43%from £170.08K 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 RIGHT START DAY NURSERIES (CHESHIRE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+115%vs 2023+46.7% a year compound (CAGR)
Cash in Bank
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Assets
+58.5%vs 2023+25.9% a year compound (CAGR)
Total Liabilities
-24.2%vs 2023-13% a year compound (CAGR)
Employees
+7.7%vs 2023+2Biggest increase
Net Assets+115%
£98.37K in 2023 to £211.64K in 2025
Biggest decrease
Total Liabilities-24.2%
£39.94K in 2023 to £30.26K in 2025
RIGHT START DAY NURSERIES (CHESHIRE) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RIGHT START DAY NURSERIES (CHESHIRE) 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
- 80.65%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
- 11.53%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
- 172.62%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
- 19.91%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 RIGHT START DAY NURSERIES (CHESHIRE) 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£ | 2.00 | 60.24K | 98.37K | 170.08K | 211.64K |
| Total Assets£ | 42.09K | 131.20K | 165.59K | 235.67K | 262.40K |
| Cash in Bank£ | 2.93K | 51.37K | 50.28K | 69.38K | 52.24K |
| Total Liabilities£ | 26.16K | 40.92K | 39.94K | 41.98K | 30.26K |
| Employees | 16 | 29 | 26 | 28 | 28 |
RIGHT START DAY NURSERIES (CHESHIRE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIGHT START DAY NURSERIES (CHESHIRE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIGHT START DAY NURSERIES (CHESHIRE) LTD reported net assets of £211.64K for 2025. That compares with £170.08K in 2024, a change of 24.43%.
RIGHT START DAY NURSERIES (CHESHIRE) LTD reported total assets of £262.40K for 2025. That compares with £235.67K in 2024, a change of 11.34%.
RIGHT START DAY NURSERIES (CHESHIRE) LTD reported cash in bank of £52.24K for 2025. That compares with £69.38K in 2024, a change of -24.71%.
RIGHT START DAY NURSERIES (CHESHIRE) LTD reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, RIGHT START DAY NURSERIES (CHESHIRE) LTD's net assets rose by 115%, cash in bank rose by 3.9%, total assets rose by 58.5% and total liabilities fell by 24.2%. Net assets compounded at 46.7% a year across the two years to 2025, from £98.37K to £211.64K. Reported headcount went from 26 in 2023 to 28 in 2025 (+2).
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.